ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.89
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.16%
3M
9.52%
6M
9.30%
1Y
11.72%
3Y
21.48%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹306.69 Cr
AUM Fund Size
-
0.66%
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
- 23.38%
- 13.48%
- 8.84%
- 7.43%
- 5.76%
- 4.51%
- 2.41%
- 2.13%
- 2.09%
- 2.03%
-
Rohan Korde
Manager
-
Nilay Dalal
Manager
