ITI Banking and Fin Svcs Dir IDCW-P

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.47
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.26%
3M
9.23%
6M
6.87%
1Y
15.63%
3Y
14.96%
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

  • 17.64%
  • 11.71%
  • 8.91%
  • 8.45%
  • 6.42%
  • 4.69%
  • 3.25%
  • 3.24%
  • 2.3%
  • 2.17%
  • Rohan Korde

    Manager

  • Nilay Dalal

    Manager

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