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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) |
258.30 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
13.16 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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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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| 0.9070 |
4.2704 |
0.3129 |
1.2546 |
0.0741 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| ICICI Bank |
19.35 |
| HDFC Bank |
14.69 |
| St Bk of India |
8.98 |
| Axis Bank |
6.29 |
| Kotak Mah. Bank |
4.52 |
| Bajaj Finance |
3.11 |
| SBI Life Insuran |
2.96 |
| ICICI Lombard |
2.26 |
| Muthoot Finance |
2.01 |
| Shriram Finance |
1.99 |
| Max Financial |
1.98 |
| HDFC Life Insur. |
1.96 |
| PB Fintech. |
1.94 |
| INDIA SHELTE FIN |
1.85 |
| ICICI Securities |
1.80 |
| Jio Financial |
1.71 |
| Suryoday Small |
1.55 |
| ICICI Pru Life |
1.53 |
| Canara Bank |
1.53 |
| Bank of Baroda |
1.43 |
| HDFC AMC |
1.37 |
| Indian Bank |
1.33 |
| Punjab Natl.Bank |
1.27 |
| LIC Housing Fin. |
1.23 |
| Federal Bank |
1.22 |
| Power Fin.Corpn. |
1.22 |
| Cholaman.Inv.&Fn |
1.18 |
| Karur Vysya Bank |
1.14 |
| Union Bank (I) |
1.14 |
| IndusInd Bank |
1.00 |
| Indiabulls Hous. |
0.81 |
| Net CA & Others |
3.65 |
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