ITI Banking & Financial Services Fund-Reg(G)

8.93 -0.08 (-0.83%) NAV as on 29-Jun-22
52-Week High ( ) 10.34 (02-Feb-22)
52-Week Low ( ) 8.75 (17-Jun-22)
Type Open ended scheme
Launch Date 06-Dec-21
Net Assets ( Cr ) 153.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.04NANA-10.66
Category Avg-8.25-7.522.928.68
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX-8.270.9110.41-
NIFTY-8.220.3210.25-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities21.93
ICICI Bank Ltd.Domestic Equities18.79
Housing Development Finance Corporation Ltd.Domestic Equities14.38
Kotak Mahindra Bank Ltd.Domestic Equities9.58
Axis Bank Ltd.Domestic Equities6.92
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of companies engaged in Banking and Financial Services80100
Equity and Equity related securities of other Companies020
Debt & MMI020
Listed Preference Shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY