ITI Banking and Financial Services Fund-Dir Growth
-
NAV
14.31
as on 20 Dec 2024
-
₹-0.22 (-1.53%)
Last Change
-
12.89%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.44%
Expense Ratio -
272 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 20 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.54%
- 12.89%
- -
- 12.51
- 0.94Alpha
- 4.06SD
- 0.92Beta
- 0.49Sharpe
- Exit Load
- 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Nilay Dalal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 272
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 6,990
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 852
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,848
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 5,905
ITI Mutual Fund
- AUM :
- 8,945Cr
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
- Contact :
- +91022-66214999
- Email ID :
- mfassist@itiorg.com
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,439
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,133
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 218
-
- Equity
- Value Fund
- AUM - ₹ 311
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,382
-
- Equity
- ELSS
- AUM - ₹ 399
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in ITI Banking and Financial Services Fund-Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Banking and Financial Services Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ITI Banking and Financial Services Fund-Dir Growth has delivered 15.24% since inception
The NAV of ITI Banking and Financial Services Fund-Dir Growth is ₹14.449 as of 20 Dec 2024
The expense ratio of ITI Banking and Financial Services Fund-Dir Growth is % as of 20 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ITI Banking and Financial Services Fund-Dir Growth 258.81 CR as of 20 Dec 2024
The minimum SIP amount of ITI Banking and Financial Services Fund-Dir Growth is 500
The top stock holdings of ITI Banking and Financial Services Fund-Dir Growth are
- HDFC Bank - 20.19%
- ICICI Bank - 14.21%
- Axis Bank - 7.54%
- Kotak Mah. Bank - 6.81%
- St Bk of India - 6.80%
The top sectors ITI Banking and Financial Services Fund-Dir Growth has invested in are
- Banks - 68.41%
- Finance - 21.28%
- Insurance - 3.15%
- Capital Markets - 2.98%
- Cash & Others - 2.6%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ITI Banking and Financial Services Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ITI Banking and Financial Services Fund-Dir Growth based on your investment objective and risk tolerance