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| 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:(Rs in cr) |
287.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
15.65 |
| 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 : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.9241 |
4.1323 |
0.6717 |
1.6654 |
0.0325 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| HDFC Bank |
23.72 |
| ICICI Bank |
15.62 |
| Kotak Mah. Bank |
8.01 |
| St Bk of India |
6.92 |
| Axis Bank |
6.81 |
| Bajaj Finance |
5.71 |
| Bajaj Finserv |
2.60 |
| Cholaman.Inv.&Fn |
2.02 |
| HDFC Life Insur. |
1.74 |
| Muthoot Finance |
1.58 |
| Power Fin.Corpn. |
1.53 |
| M & M Fin. Serv. |
1.46 |
| L&T Finance Ltd |
1.44 |
| Can Fin Homes |
1.39 |
| Aditya Birla Cap |
1.37 |
| Shriram Finance |
1.35 |
| SBI Life Insuran |
1.34 |
| City Union Bank |
1.24 |
| REC Ltd |
1.16 |
| Manappuram Fin. |
1.07 |
| Nuvama Wealth |
1.06 |
| INDIA SHELTE FIN |
0.96 |
| Federal Bank |
0.94 |
| H U D C O |
0.90 |
| PNB Housing |
0.88 |
| SBI Cards |
0.87 |
| Jio Financial |
0.87 |
| ICICI Lombard |
0.81 |
| Multi Comm. Exc. |
0.74 |
| Protean eGov |
0.70 |
| Net CA & Others |
3.19 |
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