| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Banking and Financial Services Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 15-Nov-21 |
| Fund Manager | Nilay Dalal |
| Net Assets ()Cr | 375.94 |
| 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 | -3.29 | -8.05 | -4.89 | 3.40 | 17.19 | 14.04 | - | 10.40 |
| Category Avg | -3.09 | -7.36 | -4.78 | 1.48 | 16.95 | 16.70 | 12.41 | 10.80 |
| Category Best | -1.95 | -5.70 | -2.10 | 4.74 | 22.42 | 22.32 | 15.68 | 19.81 |
| Category Worst | -3.89 | -8.51 | -7.62 | -3.12 | 11.53 | 11.14 | 8.25 | -7.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 359,023 | 49.51 | 13.17 |
| Axis Bank | 262,800 | 36.37 | 9.67 |
| Kotak Mah. Bank | 826,939 | 34.33 | 9.13 |
| SBI | 274,107 | 32.94 | 8.76 |
| HDFC Bank | 315,630 | 28.02 | 7.45 |
| Bajaj Finance | 200,840 | 20.00 | 5.32 |
| Shriram Finance | 172,037 | 18.57 | 4.94 |
| SBI Life Insuran | 49,639 | 10.11 | 2.69 |
| Cholaman.Inv.&Fn | 54,217 | 9.38 | 2.50 |
| ICICI Pru Life | 110,646 | 7.24 | 1.93 |
| Power Fin.Corpn. | 162,796 | 6.74 | 1.79 |
| Bank of Baroda | 180,079 | 5.80 | 1.54 |
| Bank of Maha | 769,747 | 5.75 | 1.53 |
| IndusInd Bank | 59,598 | 5.70 | 1.52 |
| Aditya Birla Cap | 164,800 | 5.68 | 1.51 |
| BSE | 20,924 | 5.66 | 1.51 |
| M & M Fin. Serv. | 150,514 | 5.63 | 1.50 |
| RBL Bank | 176,345 | 5.64 | 1.50 |
| AU Small Finance | 58,075 | 5.57 | 1.48 |
| Aditya AMC | 60,973 | 5.45 | 1.45 |
| Equitas Sma. Fin | 841,921 | 5.42 | 1.44 |
| CreditAcc. Gram. | 42,485 | 5.38 | 1.43 |
| Ujjivan Small | 903,080 | 5.24 | 1.39 |
| Nippon Life Ind. | 50,173 | 4.67 | 1.24 |
| Home First Finan | 37,342 | 4.04 | 1.08 |
| Bandhan Bank | 215,988 | 3.93 | 1.05 |
| Punjab Natl.Bank | 296,000 | 3.83 | 1.02 |
| Federal Bank | 128,504 | 3.85 | 1.02 |
| Indian Bank | 38,449 | 3.81 | 1.01 |
| Can Fin Homes | 43,035 | 3.63 | 0.97 |
| PNB Housing | 43,325 | 3.57 | 0.95 |
| IIFL Finance | 71,766 | 3.56 | 0.95 |
| HDFC AMC | 13,207 | 3.56 | 0.95 |
| IDFC First Bank | 483,039 | 3.55 | 0.94 |
| Aptus Value Hou. | 77,433 | 1.89 | 0.50 |
| TREPS | 0 | 6.66 | 1.77 |
| Net CA & Others | 0 | 5.24 | 1.40 |
