ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.48
Sub-Type financial services
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.01%
3M
1.30%
6M
11.13%
1Y
18.85%
3Y
-
5Y
-

Fund Essentials

  • 08 Jan 2021

    Fund Started

  • ₹267.94 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

  • 18.01%
  • 15.93%
  • 9.29%
  • 7.84%
  • 4.11%
  • 3.07%
  • 2.69%
  • 2.05%
  • 1.98%
  • 1.94%
  • Rohan Korde

    Manager

  • Nilay Dalal

    Manager

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