ITI Mutual Fund - Fund Manager
Qualification: MBA (Finance). Experience:Mr. Nilay Dalal has joined ITI AMC in April 2023 and has over 12 years of work experience in Financial market. Past Experience: December 2019 - April 2023 with Axis Asset Management Company as Equity Research Analyst; May 2011 - December 2019 with SBI Life Insurance as Equity Research Analyst.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
ITI Banking and Financial Services Fund (G) | Equity: Sectoral : Thematic | 333.18 |
ITI Banking and Financial Services Fund-Dir (G) | Equity: Sectoral : Thematic | 333.18 |
ITI Banking and Financial Services Fund-Dir (IDCW) | Equity: Sectoral : Thematic | 333.18 |
ITI Banking and Financial Services Fund (IDCW) | Equity: Sectoral : Thematic | 333.18 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| HDFC Bank Ltd | 18.42% |
| ICICI Bank Ltd | 12.24% |
| State Bank of India | 9.31% |
| Axis Bank Ltd | 8.83% |
| Kotak Mahindra Bank Ltd | 6.70% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ITI Banking and Financial Services Fund (G) | 1.1% | 8.71% | 5.88% | 13.52% | 12.75% | N/A | 12.47% |
| ITI Banking and Financial Services Fund-Dir (G) | 1.26% | 9.23% | 6.87% | 15.63% | 14.91% | N/A | 14.74% |
| ITI Banking and Financial Services Fund-Dir (IDCW) | 1.26% | 9.23% | 6.87% | 15.63% | 14.91% | N/A | 14.74% |
| ITI Banking and Financial Services Fund (IDCW) | 1.1% | 8.71% | 5.88% | 13.52% | 12.75% | N/A | 12.47% |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
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