Mutual Fund Details
NAV
₹13.3551
as on 19 Apr 2024, 11:15 PM
₹0.0955(0.72%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,18,537
₹1,20,826
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,826
Profit (absolute return)
20.83%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.19%
In the last 6 months
9.23%
In the last 1 year
20.83%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Banking and Financial Services Fund Direct - IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
₹258.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.44%
Expense Ratio
Plan
Dividend
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 Mar 2024
Financial
85.70%
₹221.36 Cr
Insurance
8.71%
₹22.50 Cr
Services
1.94%
₹5.01 Cr
Others
3.65%
₹9.43 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
19.35%
₹49.98 Cr
HDFC Bank Ltd.
14.69%
₹37.94 Cr
State Bank of India
8.98%
₹23.20 Cr
Axis Bank Ltd.
6.29%
₹16.25 Cr
Kotak Mahindra Bank Ltd.
4.52%
₹11.68 Cr
Others
46.17%
₹119.26 Cr
View All
View All
This fund's returns:
20.83%Return Duration
1 Year
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
11.83%
42.56%
1Y Returns
42.56
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.83%
42.56%
1Y Returns
36.16
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.83%
42.56%
1Y Returns
35.10
About ITI Banking and Financial Services Fund Direct - IDCW Reinvestment
ITI Banking and Financial Services Fund Direct - IDCW Reinvestment 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 Nilay Dalal. It has an AUM of ₹258.30 Crores and the latest NAV decalared is ₹13.355 as on 20 Apr 2024 at 12:14 am.
ITI Banking and Financial Services Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 20.83%, is 28.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹258.30 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹6,778.47 Cr
AUM
49
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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