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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) |
355.82 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
16.75 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
10 % |
NA |
| Record Date |
03-Feb-26 |
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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0.9580 |
3.5395 |
0.8113 |
1.7490 |
0.0676 |
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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-Dec-25 |
| Company Name |
% Hold |
| HDFC Bank |
15.00 |
| ICICI Bank |
10.09 |
| SBI |
9.57 |
| Axis Bank |
9.01 |
| Kotak Mah. Bank |
7.71 |
| Shriram Finance |
4.41 |
| Bajaj Finance |
3.91 |
| BSE |
3.21 |
| SBI Life Insuran |
2.89 |
| ICICI Pru Life |
1.56 |
| IDFC First Bank |
1.53 |
| Union Bank (I) |
1.51 |
| Poonawalla Fin |
1.51 |
| Bank of Baroda |
1.51 |
| IIFL Finance |
1.50 |
| Bank of Maha |
1.49 |
| PNB Housing |
1.49 |
| Manappuram Fin. |
1.45 |
| HDFC Life Insur. |
1.44 |
| PB Fintech. |
1.41 |
| Muthoot Finance |
1.24 |
| Aditya Birla Cap |
1.20 |
| ICICI AMC |
1.04 |
| Bank of India |
1.02 |
| L&T Finance Ltd |
1.01 |
| Multi Comm. Exc. |
1.01 |
| Canara Bank |
1.00 |
| Can Fin Homes |
0.99 |
| Aptus Value Hou. |
0.99 |
| Max Financial |
0.98 |
| South Ind.Bank |
0.97 |
| One 97 |
0.97 |
| Ujjivan Small |
0.95 |
| Cholaman.Inv.&Fn |
0.53 |
| Net CA & Others |
3.90 |
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