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| ITI Banking and Financial Services Fund (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
318.14 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
15.31 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9336 |
3.9440 |
0.9470 |
-0.7387 |
0.0327 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
24.17 |
| ICICI Bank |
11.08 |
| Axis Bank |
8.34 |
| St Bk of India |
7.23 |
| Bajaj Finance |
5.60 |
| Kotak Mah. Bank |
3.52 |
| Shriram Finance |
2.64 |
| HDFC Life Insur. |
2.52 |
| SBI Life Insuran |
2.17 |
| Bajaj Finserv |
1.87 |
| Power Fin.Corpn. |
1.80 |
| Aptus Value Hou. |
1.75 |
| Jio Financial |
1.60 |
| ICICI Lombard |
1.57 |
| Manappuram Fin. |
1.48 |
| IIFL Finance |
1.45 |
| PNB Housing |
1.27 |
| RBL Bank |
1.20 |
| Union Bank (I) |
1.04 |
| Motil.Oswal.Fin. |
1.04 |
| Bandhan Bank |
1.04 |
| Aditya AMC |
1.03 |
| Nuvama Wealth |
1.02 |
| Canara Bank |
1.01 |
| L&T Finance Ltd |
1.00 |
| Can Fin Homes |
0.99 |
| H U D C O |
0.97 |
| KFin Technolog. |
0.97 |
| DCB Bank |
0.96 |
| Ujjivan Small |
0.94 |
| PB Fintech. |
0.92 |
| INDIA SHELTE FIN |
0.86 |
| ICICI Pru Life |
0.56 |
| Protean eGov |
0.41 |
| Net CA & Others |
3.98 |
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