ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
Sector - Financial Services
Equity
-
Last updated on 2023-01-02
3Y returns
+undefined%
| ₹11.30 Latest NAV | ₹0.05 (0.42%) 1D Change | ₹226.82 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.38% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+12.29 1Y return
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Top Holdings
ICICI Bank Ltd
20.68%
HDFC Bank Ltd
18.01%
Housing Development Finance Corp Ltd
10.29%
Axis Bank Ltd
7.86%
Kotak Mahindra Bank Ltd
7.79%
View All
Sector Breakdown
Financial Services
98.48%
Fund Manager
Dhimant Shah
Rohan Korde
Tanay Gabhawala
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the scheme would be achieved.
Download Scheme Document