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

Oct 10, 2024

Category

Equity

AUM (Cr.)

265.73

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

13.64

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) -0.7 4.84 16.04 0 0 11.75
Benchmark - Nifty Financial Services TRI -0.74 9.56 21.38 9.84 13.48 0
Category Average - BEST EQUITY PERFORMERS 0.4 16.45 43.04 19.26 24.02 21.03
Category Rank 1/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 21.7970 1.70 80.20 0.00 0.00 3,952.35 1.89 100.00 invest
HDFC Defence Fund - Regular (G) 21.7970 1.70 80.20 0.00 0.00 3,952.35 1.89 100.00 invest
LIC MF Infrastructure Fund (IDCW) 51.9019 1.49 72.01 33.40 30.21 725.10 0.00 5,000.00 invest
LIC MF Infrastructure Fund (G) 51.9005 1.49 72.02 33.40 30.21 725.10 0.00 5,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.6100 -1.65 53.44 18.31 27.16 862.61 2.29 1,000.00 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 Sep 30, 2024 58.29 21.48 -7.76
Equity-ICICI Bank Sep 30, 2024 37.82 13.94 3.56
Equity-Axis Bank Sep 30, 2024 22.35 8.23 12.47
Equity-St Bk of India Sep 30, 2024 17.92 6.60 -6.20
Equity-Kotak Mah. Bank Sep 30, 2024 13.33 4.91 31.56
Equity-Bajaj Finance Sep 30, 2024 13.21 4.87 358.69
Equity-Shriram Finance Sep 30, 2024 5.74 2.12 -14.07
Equity-M & M Fin. Serv. Sep 30, 2024 5.63 2.07 75.49
Equity-ICICI Securities Sep 30, 2024 5.59 2.06 5.98
Equity-L&T Finance Ltd Sep 30, 2024 5.48 2.02 17.70

latest news

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

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Chintan Valia has been appointed in ...

Jul 29, 2024 11:41

ITI MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

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.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com