ITI Banking and Financial Services Fund Direct Growth

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High