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ITI Mutual Fund

ITI Banking and Financial Services Fund Direct - Growth

NAV
returns change indicator
10.3739
as on 10 Aug 2022, 11:25 PM
0.0395(0.38%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,11,583
star
1,12,246
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,246
Profit (absolute return)
12.25%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.25%
In the last 6 months
2.14%
In the last 1 year
NA
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 high risk

Scheme Information

ITI Banking and Financial Services Fund Direct - Growth
ITI Banking and Financial Services Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
174.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.32%
Expense Ratio
Plan
Growth
1.23%
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 31 Jul 2022
Sort By
Financial
92.99%
162.61 Cr
Insurance
6.73%
11.77 Cr
Cash Holding
0.28%
48.96 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
HDFC Bank Ltd.
20.27%
35.45 Cr
ICICI Bank Ltd.
18.40%
32.18 Cr
Housing Development Finance Corpn. Ltd.
13.46%
23.54 Cr
Kotak Mahindra Bank Ltd.
8.24%
14.41 Cr
Axis Bank Ltd.
6.42%
11.23 Cr
Others
33.21%
58.07 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 and is currently managed by its fund managers Rohan Korde and Pratibh Agarwal. It has an AUM of ₹174.87 Crores and the latest NAV decalared is ₹10.374 as on 11 Aug 2022 at 2:36 pm.
ITI Banking and Financial Services Fund Direct - Growth scheme return performance is 0.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:174.87 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
2,852.79 Cr
AUM
63
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