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  • Mutual Fund
  • ITI Banking and Financial Services Fund (IDCW)

Sep 20, 2023

Category

Equity

AUM (Cr.)

249.44

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

7.16

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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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 (IDCW) 3.59 19.22 10.42 0 0 10.29
Benchmark - Nifty Financial Services TRI 4.76 16.53 12.11 24.79 13.74 0
Category Average - BEST EQUITY PERFORMERS 4.18 23.83 18.91 24.61 14.8 13.76
Category Rank 8/9 6/9 5/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru PSU Equity Fund (IDCW) 13.0200 0.23 29.29 0.00 0.00 1,473.84 2.07 5,000.00 invest
ICICI Pru PSU Equity Fund (G) 13.0200 0.23 29.29 0.00 0.00 1,473.84 2.07 5,000.00 invest
Invesco India PSU Equity Fund (G) 39.5200 0.08 32.40 29.38 18.62 501.49 0.00 1,000.00 invest
Kotak Quant Fund - Regular (IDCW) 10.3550 -0.04 0.00 0.00 0.00 209.94 1.26 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.3103 -89.85 33.73 19.56 17.63 945.90 0.00 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 Aug 31, 2023 48.02 19.25 -12.58
Equity-ICICI Bank Aug 31, 2023 41.65 16.70 -3.96
Equity-Bajaj Finance Aug 31, 2023 16.77 6.72 -1.88
Equity-St Bk of India Aug 31, 2023 12.81 5.14 -16.78
Equity-Axis Bank Aug 31, 2023 12.46 5.00 -6.69
Equity-Ujjivan Fin.Ser. Aug 31, 2023 8.99 3.60 -1.65
Equity-Shriram Finance Aug 31, 2023 8.79 3.53 1.86
Equity-HDFC Life Insur. Aug 31, 2023 8.60 3.45 -0.32
Net CA & Others-Net CA & Others Aug 31, 2023 8.38 3.36 -0.75
Equity-Kotak Mah. Bank Aug 31, 2023 7.98 3.20 -38.48

latest news

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...

Sep 12, 2023 09:59

ITI Mutual Fund Announces Appointment of Key Personnel

ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...

Aug 04, 2023 10:31

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

ITI MF Announces change in fund managers under its schemes

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

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Apr 03, 2023 10:38

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Dec 26, 2022 16:37

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Banking and Financial Services Fund (IDCW)
Contact Persone : Nilay Dalal
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com