ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.91
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.90%
3M
1.09%
6M
14.46%
1Y
14.12%
3Y
14.61%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹310.07 Cr
AUM Fund Size
-
0.75%
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
- 25.01%
- 11.65%
- 7.42%
- 7.2%
- 6.91%
- 4.56%
- 2.2%
- 2.11%
- 1.94%
- 1.65%
-
Rohan Korde
Manager
-
Nilay Dalal
Manager
