anubhai
Back OfficeITI Banking and Financial Services Fund-Dir (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Banking and Financial Services Fund-Dir (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 15-Nov-2021 |
| Fund Manager | Nilay Dalal |
| Net Assets(Rs. cr) | 348.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | -1.19 | 9.77 | 5.39 | 20.84 | 15.82 | 0.00 | 14.59 |
| Category Avg | 0.33 | -0.98 | 7.42 | 2.75 | 15.85 | 16.88 | 17.05 | 14.34 |
| Category Best | 0.97 | 0.42 | 9.77 | 5.70 | 21.67 | 22.09 | 21.60 | 22.72 |
| Category Worst | -0.11 | -2.08 | 3.00 | -0.66 | 7.94 | 11.73 | 12.42 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.64 |
| ICICI Bank | 11.71 |
| SBI | 8.91 |
| Axis Bank | 8.45 |
| Kotak Mah. Bank | 6.42 |
| Bajaj Finance | 4.69 |
| BSE | 3.25 |
| Shriram Finance | 3.24 |
| SBI Life Insuran | 2.30 |
| HDFC Life Insur. | 2.17 |
| PNB Housing | 1.73 |
| Aptus Value Hou. | 1.69 |
| IIFL Finance | 1.52 |
| H U D C O | 1.52 |
| Equitas Sma. Fin | 1.50 |
| PB Fintech. | 1.49 |
| Union Bank (I) | 1.49 |
| Max Financial | 1.47 |
| IDFC First Bank | 1.47 |
| Aditya Birla Cap | 1.27 |
| ICICI Lombard | 1.26 |
| Manappuram Fin. | 1.23 |
| One 97 | 1.07 |
| Indian Bank | 1.03 |
| South Ind.Bank | 1.02 |
| L&T Finance Ltd | 1.02 |
| Ujjivan Small | 1.00 |
| Punjab Natl.Bank | 1.00 |
| Canara Bank | 1.00 |
| Federal Bank | 0.99 |
| Bank of Baroda | 0.96 |
| Can Fin Homes | 0.96 |
| Muthoot Finance | 0.71 |
| Angel One | 0.59 |
| Net CA & Others | 2.23 |
