ITI Banking and Financial Services Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Banking and Financial Services Fund IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 15-Nov-2021
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 301.88
ITI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Banking and Financial Services Fund IDCW- NAV Chart
ITI Banking and Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 0.93 | -1.11 | 13.28 | 6.06 | 11.68 | - | 11 |
| Category Avg | 1.76 | 0.87 | -0.97 | 15.8 | 7.25 | 15.86 | 21.84 | 13.97 |
| Category Best | 2.21 | 2.47 | 1.39 | 19.89 | 15.58 | 20.54 | 26.18 | 20.28 |
| Category Worst | 1.21 | -0.81 | -4.61 | 11.72 | -0.11 | 9.98 | 16.98 | -1.08 |
ITI Banking and Financial Services Fund IDCW- Latest Dividends
No Records Found
ITI Banking and Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Nippon Life Ind.56,547
Home First Finan35,167
AU Small Finance42,500
Piramal Enterp.27,000
Multi Comm. Exc.4,000
CSB Bank79,021
Cholaman.Inv.&Fn10,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard31,200
Bajaj Finserv25,771
Aptus Value Hou.1,36,200
DCB Bank2,35,000
Ujjivan Small7,13,000
Bandhan Bank1,84,600
ICICI Pru Life50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 24.22 | 768468 | 73.12 |
| Equity | ICICI Bank | Banks | 11.29 | 243749 | 34.07 |
| Equity | Axis Bank | Banks | 7.45 | 215294 | 22.50 |
| Equity | SBI | Banks | 7.45 | 280157 | 22.48 |
| Equity | Kotak Mah. Bank | Banks | 7.24 | 111449 | 21.84 |
| Equity | Bajaj Finance | Finance | 4.24 | 145900 | 12.80 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 108607 | 8.38 |
| Equity | RBL Bank | Banks | 2.16 | 249800 | 6.52 |
| Equity | PNB Housing | Finance | 1.99 | 79653 | 6.00 |
| Equity | Jio Financial | Finance | 1.79 | 173800 | 5.41 |
| Equity | Max Financial | Insurance | 1.54 | 28950 | 4.63 |
| Equity | IIFL Finance | Finance | 1.47 | 103960 | 4.44 |
| Equity | Nippon Life Ind. | Capital Markets | 1.47 | 56547 | 4.43 |
| Equity | Home First Finan | Finance | 1.42 | 35167 | 4.28 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 22002 | 3.97 |
| Equity | IndusInd Bank | Banks | 1.25 | 51000 | 3.77 |
| Equity | HDB FINANC SER | Finance | 1.17 | 45300 | 3.52 |
| Equity | Manappuram Fin. | Finance | 1.04 | 119651 | 3.12 |
| Equity | Aditya Birla Cap | Finance | 1.03 | 112000 | 3.11 |
| Equity | IDFC First Bank | Banks | 1.03 | 455500 | 3.09 |
| Equity | AU Small Finance | Banks | 1.01 | 42500 | 3.05 |
| Equity | South Ind.Bank | Banks | 1.01 | 1042000 | 3.04 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 139700 | 3.03 |
| Equity | Piramal Enterp. | Finance | 1.00 | 27000 | 3.02 |
| Equity | H U D C O | Finance | 1.00 | 147900 | 3.02 |
| Equity | Go Digit General | Insurance | 0.99 | 83500 | 2.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 4000 | 2.95 |
| Equity | City Union Bank | Banks | 0.97 | 149900 | 2.93 |
| Equity | KFin Technolog. | Capital Markets | 0.97 | 28650 | 2.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.95 | 33500 | 2.87 |
| Equity | CSB Bank | Banks | 0.95 | 79021 | 2.86 |
| Equity | Nuvama Wealth | Capital Markets | 0.95 | 4480 | 2.86 |
| Equity | Shriram Finance | Finance | 0.83 | 43000 | 2.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 10000 | 1.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.57 | 0 | 10.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,939.51
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:
