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Showing "ITI Banking and Financial Services Fund - Direct Plan"

See also: ITI Banking and Financial Services Fund - Direct Plan - IDCW, 5 mutual funds

ITI Banking and Financial Services Fund - Direct Plan - Growth

 NAV (Rs.) 13.49  
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07 May, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
-1.24%
6 months
11.86%
1 year
21.21%

Last 15 days data © Rediff.com


Details for ITI Banking and Financial Services Fund - Direct Plan - -

Essential

Fund category
Equity - Sector Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
November 15, 2021
Fund manager
Mr. Nilay Dalal

Fund Info

AMC
ITI Asset Management Limited
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.
Asset
(Rs. Cr)
9 (March 31, 2024)

Other Detail

Regd.
office
Naman Midtown
Tel
-
Fax
-
Email
-
Website
-
Board of
trustees

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5 Mutual Funds for 'Iti Banking And Financial Services Fund'