
ITI Banking and Fin Svcs Dir Gr
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.90
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.17%
3M
15.44%
6M
9.48%
1Y
18.03%
3Y
18.36%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹300.53 Cr
AUM Fund Size
-
0.56%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 23.61%
- 15.43%
- 8.86%
- 7.39%
- 7.16%
- 5.09%
- 2.61%
- 2.23%
- 1.82%
- 1.45%
-
Rohan Korde
Manager
-
Nilay Dalal
Manager