ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.19
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.06%
3M
3.61%
6M
19.61%
1Y
14.74%
3Y
18.25%
5Y
-
Fund Essentials
-
08 Jan 2021
Fund Started
-
₹318.14 Cr
AUM Fund Size
-
0.75%
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
- 24.17%
- 11.08%
- 8.34%
- 7.23%
- 5.6%
- 3.52%
- 2.64%
- 2.52%
- 2.17%
- 1.87%
-
Rohan Korde
Manager
-
Nilay Dalal
Manager
