ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.27
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.41%
3M
-0.67%
6M
-0.59%
1Y
8.38%
3Y
11.88%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹268.29 Cr
AUM Fund Size
-
0.44%
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
- 20.19%
- 14.19%
- 6.98%
- 6.53%
- 6.16%
- 4.36%
- 2.25%
- 2.04%
- 1.98%
- 1.83%
-
Rohan Korde
Manager
-
Nilay Dalal
Manager
