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

Dec 10, 2024

Category

Equity

AUM (Cr.)

268.28

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

11.53

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) 3.78 8.54 13.71 11.25 0 12.16
Benchmark - Nifty Financial Services TRI 3.74 11.94 17.7 11.79 12.71 0
Category Average - BEST EQUITY PERFORMERS 2.7 9.22 31 19.07 22.97 18.55
Category Rank 9/4 7/4 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
Samco Special Opportunities Fund - Regular (G) 9.9800 1.22 0.00 0.00 0.00 197.98 2.39 5,000.00 invest
SBI Magnum Global Fund (IDCW) 116.5654 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
SBI Magnum Global Fund (G) 381.5666 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.3880 0.91 23.88 0.00 0.00 992.59 0.00 100.00 invest
ICICI Pru Infrastructure Fund - (IDCW) 30.2100 -7.84 40.20 34.84 32.48 6,779.16 1.89 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 Nov 30, 2024 54.88 20.19 -1.37
Equity-ICICI Bank Nov 30, 2024 38.63 14.21 0.61
Equity-Axis Bank Nov 30, 2024 20.49 7.54 -2.00
Equity-Kotak Mah. Bank Nov 30, 2024 18.50 6.81 1.97
Equity-St Bk of India Nov 30, 2024 18.49 6.80 2.29
Equity-Bajaj Finance Nov 30, 2024 11.28 4.15 -4.55
Reverse Repo-TREPS Nov 30, 2024 8.17 3.01 20,321.25
Equity-ICICI Securities Nov 30, 2024 5.59 2.06 0.58
Equity-Muthoot Finance Nov 30, 2024 5.41 1.99 -0.69
Net CA & Others-Net CA & Others Nov 30, 2024 5.30 1.94 -1.37

latest news

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

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

ITI Mutual Fund has announced 22 November 2024 as the record date for decla...

Nov 19, 2024 09:27

ITI MF announces change in Fund Manager of the following schemes

ITI Mutual Fund has announced change in Fund Managers of the following sche...

Nov 14, 2024 10:21

ITI Mutual Fund Announces Resignation of Key Personnel

ITI Mutual Fund has announced that Mr. Siddhesh Parab, has resigned from th...

Nov 13, 2024 11:05

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

ITI Mutual Fund has announced 18 October 2024 as the record date for declar...

Oct 16, 2024 09:26

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