Mutual Fund Details
NAV
₹14.8348
as on 17 Dec 2024, 11:25 PM
₹-0.2023(1.35%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,672
₹1,48,506
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,506
Profit (absolute return)
48.51%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.11%
In the last 6 months
6.38%
In the last 1 year
11.85%
In the last 3 years
48.51%
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 30 Nov 2024, 05:30 AM
₹271.75 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 30 Nov 2024
Financial
87.00%
₹236.42 Cr
Services
3.62%
₹9.84 Cr
Insurance
3.45%
₹9.38 Cr
Others
5.93%
₹16.11 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
18.42%
₹50.06 Cr
ICICI Bank Ltd.
14.14%
₹38.42 Cr
Axis Bank Ltd.
9.45%
₹25.68 Cr
State Bank of India
8.51%
₹23.13 Cr
Others
49.48%
₹134.46 Cr
View All
View All
This fund's returns:
13.86%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
13.86%
22.76%
3Y Returns
22.76
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
13.86%
22.76%
3Y Returns
21.11
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
13.86%
22.76%
3Y Returns
20.49
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 ₹271.75 Crores and the latest NAV decalared is ₹14.835 as on 18 Dec 2024 at 12:31 pm.
ITI Banking and Financial Services Fund Direct - Growth scheme return performance in last 1 year is 11.85%, in last 3 years is 48.51% and 43.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹271.75 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹9,925.53 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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