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Iti Banking And Financial Services Fund - Direct Plan - Growth

Equity | Sector Specific - Banks & Financial Services

(NAV as of 12/04/2024)
13.62 (-0.88)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.44%

Fund Size

257 Cr

Inception Date

06-Dec-21

Fund Manager

Nilay Dalal

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

95.65%

Debt & Others

4.35%

Market Cap Allocation

Large Cap

70.82%

Mid Cap

11.08%

Small Cap

13.75%

Other Cap

4.35%

Sector Allocation

Banks

61.44%

Finance

25.96%

Insurance

5.13%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.84%

Capital Markets

2.63%

Top Ten Holdings

ICICI Bank Ltd

15.67%

HDFC Bank Ltd

12.82%

Axis Bank Ltd

7.92%

State Bank Of India

6.85%

Net Receivables / Payables

4.84%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Portfolio That Is Invested Predominantly In Equity And Equity Related Securities Of Companies Engaged In Banking And Financial Services. However, There Can Be No Assurance That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

ITI Asset Management Limited

Address

Naman Midtown, A - Wing,21st Floor, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.