Mutual Fund Details
NAV
₹14.0389
as on 14 Nov 2024, 11:17 PM
₹0.0731(0.52%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,13,166
₹1,15,321
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,322
Profit (absolute return)
15.32%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.69%
In the last 6 months
5.25%
In the last 1 year
15.32%
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 - Growth
as of 31 Oct 2024, 05:30 AM
₹268.28 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
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 Oct 2024
Financial
88.89%
₹238.47 Cr
Services
4.25%
₹11.40 Cr
Insurance
3.80%
₹10.19 Cr
Others
3.06%
₹8.21 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
18.42%
₹49.42 Cr
ICICI Bank Ltd.
14.14%
₹37.93 Cr
Axis Bank Ltd.
9.45%
₹25.35 Cr
State Bank of India
8.51%
₹22.83 Cr
Others
49.48%
₹132.74 Cr
View All
View All
This fund's returns:
15.32%Return Duration
1 Year
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
8.88%
29.87%
1Y Returns
29.87
Bandhan Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
8.88%
29.87%
1Y Returns
29.81
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
8.88%
29.87%
1Y Returns
27.01
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 ₹268.28 Crores and the latest NAV decalared is ₹14.039 as on 17 Nov 2024 at 4:02 pm.
ITI Banking and Financial Services Fund Direct - Growth scheme return performance in last 1 year is 15.32%, is 36.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹268.28 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹9,654.17 Cr
AUM
53
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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