ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.17
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.09%
3M
7.72%
6M
12.34%
1Y
18.52%
3Y
15.36%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹333.18 Cr
AUM Fund Size
-
0.40%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 20.06%
- 9.84%
- 8.83%
- 8.35%
- 7.38%
- 4.93%
- 2.9%
- 2.39%
- 1.99%
- 1.81%
-
Rohan Korde
Manager
-
Nilay Dalal
Manager
