ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.24
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.49%
3M
-0.41%
6M
9.13%
1Y
10.50%
3Y
16.79%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹301.88 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
- 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
