Mutual Fund Details
NAV
₹10
.7813
as on 09 Sep 2022, 11:20 PM
₹-0.0087
(
0.08%
)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,12,420
₹1,13,065
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹13,065
Profit (absolute return)
13.07%
in the last
1m
3m
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
13.07%
In the last 6 months
18.96%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
ITI Banking and Financial Services Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹191.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.38%
Expense Ratio
Plan
Growth
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 Aug 2022
Financial
91.77%
₹175.97 Cr
Insurance
6.18%
₹11.85 Cr
Others
2.05%
₹3.93 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
19.72%
₹37.81 Cr
HDFC Bank Ltd.
19.15%
₹36.72 Cr
Housing Development Finance Corpn. Ltd.
12.63%
₹24.22 Cr
Kotak Mahindra Bank Ltd.
7.95%
₹15.24 Cr
Axis Bank Ltd.
7.05%
₹13.52 Cr
Others
33.50%
₹64.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
19.72%
₹37.81 Cr
HDFC Bank Ltd.
19.15%
₹36.72 Cr
Housing Development Finance Corpn. Ltd.
12.63%
₹24.22 Cr
Kotak Mahindra Bank Ltd.
7.95%
₹15.24 Cr
Axis Bank Ltd.
7.05%
₹13.52 Cr
Others
33.50%
₹64.24 Cr
View All
View All
This fund's returns:
13.07%
Return Duration
3 Months
LIC MF Banking & Financial Services Fund Direct-Growth
Equity
Banking
Min. Investment
₹1000
Category Returns
12.74%
18.87%
3M Returns
18.87
Nippon India Banking & Financial Services Fund Direct-Growth
Equity
Banking
Min. Investment
₹100
Category Returns
12.74%
18.87%
3M Returns
16.10
HDFC Banking & Financial Services Fund Direct - Growth
Equity
Banking
Min. Investment
₹100
Category Returns
12.74%
18.87%
3M Returns
15.70
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 ₹191.75 Crores and the latest NAV decalared is ₹10.781 as on 12 Sep 2022 at 7:49 pm.
ITI Banking and Financial Services Fund Direct - Growth scheme return performance is 4.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹191.75 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹3,148.05 Cr
AUM
63
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