ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.98
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.33%
3M
4.51%
6M
8.81%
1Y
16.19%
3Y
16.87%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹301.88 Cr
AUM Fund Size
-
0.40%
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
- 22.49%
- 10.56%
- 8.73%
- 8.21%
- 6.61%
- 5.49%
- 2.28%
- 1.95%
- 1.79%
- 1.53%
-
Rohan Korde
Manager
-
Nilay Dalal
Manager
