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ITI Mutual Fund

ITI Banking and Financial Services Fund Direct - Growth

NAV
returns change indicator
14.4783
as on 11 Oct 2024, 10:45 PM
-0.0672(0.46%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,15,188
star
1,17,390
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,390
Profit (absolute return)
17.39%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.08%
In the last 6 months
5.34%
In the last 1 year
17.39%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ITI Banking and Financial Services Fund Direct - Growth
ITI Banking and Financial Services Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
271.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.44%
Expense Ratio
Plan
Growth
1.87%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
86.03%
233.48 Cr
Insurance
5.40%
14.66 Cr
Services
5.06%
13.73 Cr
Cash Holding
1.87%
5.08 Cr
Others
1.64%
4.45 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
18.42%
49.99 Cr
ICICI Bank Ltd.
14.14%
38.38 Cr
Axis Bank Ltd.
9.45%
25.65 Cr
State Bank of India
8.51%
23.10 Cr
Others
49.48%
134.29 Cr
View All
View All

About ITI Banking and Financial Services Fund Direct - Growth

ITI Banking and Financial Services Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹271.40 Crores and the latest NAV decalared is ₹14.478 as on 12 Oct 2024 at 4:24 pm.
ITI Banking and Financial Services Fund Direct - Growth scheme return performance in last 1 year is 17.39%, is 40.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:271.40 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
9,909.06 Cr
AUM
53
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999