| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Nilay Dalal |
| Net Assets ()Cr | 321.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.50 | 4.68 | -3.45 | 1.66 | 9.51 | 15.80 | - | 13.06 |
| Category Avg | 1.81 | 4.95 | -2.85 | 0.35 | 8.17 | 16.70 | 15.25 | 11.68 |
| Category Best | 2.89 | 9.38 | 1.10 | 4.63 | 15.08 | 22.71 | 18.91 | 21.34 |
| Category Worst | 1.12 | 3.54 | -5.04 | -4.75 | 2.43 | 11.18 | 10.74 | -4.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 369,023 | 44.50 | 13.86 |
| HDFC Bank | 417,242 | 30.52 | 9.50 |
| Axis Bank | 262,800 | 30.52 | 9.50 |
| SBI | 306,103 | 29.98 | 9.33 |
| Kotak Mah. Bank | 781,538 | 27.62 | 8.60 |
| Bajaj Finance | 200,840 | 16.10 | 5.01 |
| Shriram Finance | 172,037 | 15.00 | 4.67 |
| SBI Life Insuran | 49,639 | 8.82 | 2.75 |
| Cholaman.Inv.&Fn | 54,217 | 7.34 | 2.29 |
| Multi Comm. Exc. | 26,999 | 6.45 | 2.01 |
| Power Fin.Corpn. | 162,796 | 6.18 | 1.92 |
| BSE | 20,924 | 5.62 | 1.75 |
| RBL Bank | 176,345 | 5.11 | 1.59 |
| CreditAcc. Gram. | 43,333 | 5.02 | 1.56 |
| AU Small Finance | 58,075 | 4.89 | 1.52 |
| Aditya AMC | 55,635 | 4.89 | 1.52 |
| Bank of Maha | 769,747 | 4.72 | 1.47 |
| Nippon Life Ind. | 58,272 | 4.67 | 1.45 |
| Aditya Birla Cap | 158,840 | 4.64 | 1.45 |
| IndusInd Bank | 59,598 | 4.48 | 1.40 |
| M & M Fin. Serv. | 150,514 | 4.31 | 1.34 |
| Bandhan Bank | 299,134 | 4.23 | 1.32 |
| Ujjivan Small | 839,080 | 4.24 | 1.32 |
| Muthoot Finance | 13,299 | 4.20 | 1.31 |
| Federal Bank | 141,074 | 3.66 | 1.14 |
| ICICI Pru Life | 69,785 | 3.56 | 1.11 |
| PNB Housing | 46,173 | 3.49 | 1.09 |
| Home First Finan | 37,342 | 3.38 | 1.05 |
| IIFL Finance | 75,733 | 3.26 | 1.02 |
| Indian Bank | 38,449 | 3.25 | 1.01 |
| J & K Bank | 289,243 | 3.18 | 0.99 |
| IDFC First Bank | 483,039 | 2.84 | 0.89 |
| Bank of Baroda | 108,097 | 2.68 | 0.83 |
| Equitas Sma. Fin | 497,718 | 2.57 | 0.80 |
| Aptus Value Hou. | 77,433 | 1.51 | 0.47 |
| Net CA & Others | 0 | 3.73 | 1.16 |
