ITI Banking and Fin Svcs Dir IDCW-P

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹15.89
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.66%
3M
-2.77%
6M
14.66%
1Y
8.63%
3Y
13.80%
5Y
-

Fund Essentials

  • 08 Jan 2021

    Fund Started

  • ₹301.88 Cr

    AUM Fund Size

  • 0.69%

    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

  • 24.22%
  • 11.29%
  • 7.45%
  • 7.45%
  • 7.24%
  • 4.24%
  • 2.78%
  • 2.16%
  • 1.99%
  • 1.79%
  • Rohan Korde

    Manager

  • Nilay Dalal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High