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NRI

Feb 13, 2025


Category

Equity

AUM (Cr.)

265.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

5.05

Beta Ratio

0.00

Fund Manager

Nilay Dalal

Inception Date

Dec 06, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Banking and Financial Services Fund (G) 3.11 -0.55 5.46 9.74 0 8.9
Benchmark - Nifty Financial Services TRI 2.05 0.79 17.6 10.25 10.37 0
Category Average - BEST EQUITY PERFORMERS -2.79 -7.54 8.87 15.3 18.57 10.38
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (IDCW) 27.9998 1.37 18.57 15.80 19.67 83.89 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (G) 27.9993 1.37 18.57 15.80 19.67 83.89 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (G) 35.9930 1.13 16.23 17.06 24.60 2,652.24 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (IDCW) 24.9900 1.13 16.18 17.04 24.59 2,652.24 0.00 5,000.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 0.00 0.00 0.00 1,385.95 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2025 65.07 24.47 18.57
Equity-ICICI Bank Jan 31, 2025 38.54 14.49 -0.22
Equity-Kotak Mah. Bank Jan 31, 2025 19.41 7.30 4.93
Equity-St Bk of India Jan 31, 2025 17.03 6.41 -7.87
Equity-Axis Bank Jan 31, 2025 16.30 6.13 -20.45
Equity-Bajaj Finance Jan 31, 2025 13.80 5.19 22.36
Equity-Bajaj Finserv Jan 31, 2025 6.46 2.43 127.25
Equity-Muthoot Finance Jan 31, 2025 5.83 2.19 7.80
Net CA & Others-Net CA & Others Jan 31, 2025 5.45 2.03 2.86
Equity-ICICI Securities Jan 31, 2025 5.30 1.99 -5.05

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Jan 31, 2025 12:23

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 09 January 2025 as the record date for declar...

Jan 07, 2025 09:08

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...

Dec 31, 2024 14:13

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...

Dec 06, 2024 11:21

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Banking and Financial Services Fund (G)
Contact Persone : Nilay Dalal
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com