ITI Banking And Financial Services Fund - Regular Plan - Growth

NORMAL RISK
Equity
Equity: Sectoral-Banking
6M returns
-4.10 %
Current NAV
13.57
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Min. SIP
5000
AUM
₹ 259.8 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

HDFC Bank25.3 %
ICICI Bank13.9 %
Kotak Mahindra Bank7.5 %
State Bank of India6.7 %
Axis Bank6.7 %
Bajaj Finance6.1 %

Fund Manager

RK
Rohan Korde
TG
Tanay Gabhawala
ND
Nilay Dalal
RB
Rajesh Bhatia

Fund Information

Launched
07 Dec 2021(3 years ago)
Expense ratio2.36%
Exit LoadExit load of 1% if redeemed within 12 months.
Benchmark index
NIFTY Financial Services TRI100%

Fund Objective

The scheme seeks 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.

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