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ITI Banking and Fin Svcs Dir IDCW-P
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.01
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.16%
3M
-1.05%
6M
-2.21%
1Y
4.56%
3Y
12.95%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹265.94 Cr
AUM Fund Size
-
0.35%
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
- 24.47%
- 14.49%
- 7.3%
- 6.41%
- 6.13%
- 5.19%
- 2.43%
- 2.19%
- 1.99%
- 1.95%
-
Rohan Korde
Manager
-
Nilay Dalal
Manager