ITI Banking and Fin Svcs Dir IDCW-R
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.82
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.06%
3M
-4.98%
6M
-4.35%
1Y
6.02%
3Y
10.38%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹271.75 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%
- 14.21%
- 7.54%
- 6.81%
- 6.8%
- 4.15%
- 2.06%
- 1.99%
- 1.84%
- 1.83%
-
Rohan Korde
Manager
-
Nilay Dalal
Manager
