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ITI Banking and Financial Services Fund-Dir (IDCW)

Fund Class : Equity - Banking
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 110.13
NAV 07 Dec 2022 11.33 -0.04
(-0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 110.13
213.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.16 19.35 13.34 -
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of ITI Banking and Financial Services Fund-Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 -0.98 0.94 5.12 15.28 11.99
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 110.13 (31 Dec 21)
Inception Date 15 Nov 21
Fund Manager Dhimant Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.00
Reverse Repo 2.46
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   As On 31 Oct 2022
Sector Name Amount
Banks 68.77
Capital Markets 2.62
Finance 18.72
Insurance 7.89
NA 2.46
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   As On 31 Oct 2022
Company Name
HDFC Bank 18.26
ICICI Bank 18.13
H D F C 9.83
Axis Bank 8.70
Kotak Mah. Bank 7.08
St Bk of India 6.88
Bajaj Finance 3.64
SBI Life Insuran 3.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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