ITI Banking and Fin Svcs Dir IDCW-R

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.02
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.16%
3M
-1.79%
6M
6.41%
1Y
22.29%
3Y
17.35%
5Y
-

Fund Essentials

  • 08 Jan 2021

    Fund Started

  • ₹363.50 Cr

    AUM Fund Size

  • 0.40%

    Expense Ratio

  • ₹500.0

    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

  • 13.38%
  • 10.04%
  • 9.91%
  • 9.08%
  • 7.81%
  • 4.83%
  • 4.53%
  • 4.44%
  • 2.73%
  • 1.55%
  • Rohan Korde

    Manager

  • Nilay Dalal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High