ITI Banking and Financial Services Fund G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Banking and Financial Services Fund G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 15-Nov-2021
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 300.53
ITI Banking and Financial Services Fund G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Banking and Financial Services Fund G- NAV Chart
ITI Banking and Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.29 | 6.83 | 17.39 | 7.7 | 16.9 | 18.14 | - | 12.7 |
| Category Avg | 2.98 | 8.2 | 18.81 | 6.72 | 18.33 | 23.21 | 24.66 | 16.2 |
| Category Best | 4.12 | 10.82 | 21.9 | 9.22 | 28.33 | 28.27 | 29.8 | 23.47 |
| Category Worst | 1.72 | 6.16 | 16.3 | 2.13 | 9.79 | 17.69 | 19.15 | 7.46 |
ITI Banking and Financial Services Fund G- Latest Dividends
No Records Found
ITI Banking and Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IIFL Finance97,000
PB Fintech.17,700
DCB Bank2,10,000
Ujjivan Small6,80,000
One 9732,000
INDIA SHELTE FIN31,000
Aptus Value Hou.44,000
Out
InName Of The CompanyNo Of Shares
Can Fin Homes51,750
IndusInd Bank40,000
REC Ltd78,000
Power Fin.Corpn.77,696
BSE4,400
Federal Bank1,09,000
Multi Comm. Exc.3,004
ICICI Lombard9,700
M & M Fin. Serv.53,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 23.38 | 368634 | 71.69 |
| Equity | ICICI Bank | Banks | 13.48 | 286049 | 41.35 |
| Equity | Axis Bank | Banks | 8.84 | 227344 | 27.10 |
| Equity | St Bk of India | Banks | 7.43 | 280437 | 22.77 |
| Equity | Bajaj Finance | Finance | 5.76 | 19230 | 17.65 |
| Equity | Kotak Mah. Bank | Banks | 4.51 | 66699 | 13.83 |
| Equity | Bajaj Finserv | Finance | 2.41 | 36626 | 7.38 |
| Equity | PNB Housing | Finance | 2.13 | 62553 | 6.53 |
| Equity | HDFC Life Insur. | Insurance | 2.09 | 82407 | 6.40 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 34302 | 6.21 |
| Equity | Shriram Finance | Finance | 1.88 | 90132 | 5.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.80 | 34450 | 5.51 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 266907 | 4.57 |
| Equity | Jio Financial | Finance | 1.45 | 155300 | 4.45 |
| Equity | IIFL Finance | Finance | 1.38 | 97000 | 4.22 |
| Equity | RBL Bank | Banks | 1.24 | 179000 | 3.81 |
| Equity | Nuvama Wealth | Capital Markets | 1.23 | 5250 | 3.77 |
| Equity | Manappuram Fin. | Finance | 1.13 | 144651 | 3.45 |
| Equity | H U D C O | Finance | 1.02 | 130000 | 3.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 17700 | 3.11 |
| Equity | Aditya Birla Cap | Finance | 1.01 | 139000 | 3.09 |
| Equity | DCB Bank | Banks | 1.01 | 210000 | 3.08 |
| Equity | IDFC First Bank | Banks | 0.98 | 444000 | 3.01 |
| Equity | City Union Bank | Banks | 0.97 | 152297 | 2.98 |
| Equity | Ujjivan Small | Banks | 0.95 | 680000 | 2.92 |
| Equity | Aditya AMC | Capital Markets | 0.95 | 39000 | 2.91 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 32000 | 2.84 |
| Equity | INDIA SHELTE FIN | Finance | 0.88 | 31000 | 2.70 |
| Equity | Aptus Value Hou. | Finance | 0.49 | 44000 | 1.49 |
| Equity | Protean eGov | IT - Services | 0.47 | 15000 | 1.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.66 | 0 | 17.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Nilay Dalal
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
