ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.43
Sub-Type
financial services
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.60%
3M
-0.47%
6M
8.19%
1Y
17.30%
3Y
-
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹271.40 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
- 21.48%
- 13.94%
- 8.23%
- 6.6%
- 4.91%
- 4.87%
- 2.12%
- 2.07%
- 2.06%
- 2.02%
-
Rohan Korde
Manager
-
Nilay Dalal
Manager