| ITI Banking and Financial Services Fund (G) |
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| Summary Info |
| Fund Name |
ITI Mutual Fund |
| Scheme Name |
ITI Banking and Financial Services Fund (G) |
| AMC |
ITI Mutual Fund |
| Type |
Open |
| Category |
Equity - Banking |
| Launch Date |
15-Nov-21 |
| Fund Manager |
Nilay Dalal |
| Net Assets(Rs. cr) |
386.46 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
16.03 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.9816 |
4.6241 |
0.3717 |
0.3027 |
0.0230 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
11.15 |
| Bajaj Finance |
8.09 |
| HDFC Bank |
8.08 |
| SBI |
7.67 |
| Axis Bank |
7.18 |
| Kotak Mah. Bank |
5.08 |
| Shriram Finance |
4.90 |
| BSE |
3.73 |
| Cholaman.Inv.&Fn |
3.13 |
| Manappuram Fin. |
2.32 |
| IIFL Finance |
2.22 |
| Aditya Birla Cap |
2.13 |
| RBL Bank |
2.05 |
| DCB Bank |
1.94 |
| AU Small Finance |
1.92 |
| Ujjivan Small |
1.88 |
| Multi Comm. Exc. |
1.71 |
| CreditAcc. Gram. |
1.61 |
| IDFC First Bank |
1.56 |
| IndusInd Bank |
1.56 |
| Turtlemint Fintech |
1.53 |
| Equitas Sma. Fin |
1.49 |
| City Union Bank |
1.46 |
| PNB Housing |
1.41 |
| Home First Finan |
1.37 |
| Yes Bank |
1.34 |
| Five-Star Bus.Fi |
1.33 |
| Fusion Finance |
1.32 |
| L&T Finance Ltd |
1.24 |
| Nuvama Wealth |
1.14 |
| Star Health Insu |
1.10 |
| South Ind.Bank |
1.02 |
| SBI Funds Mgt. |
0.95 |
| TREPS |
2.97 |
| Net CA & Others |
0.42 |
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