ITI Banking & Financial Services IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Banking & Financial Services IDCW Reinvest Direct Plan

NAV
₹13.7780
+1.56%
(14 Jan)
AUM
268 Cr
TER
0.44%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.5%
+17.5%
+14.4%
+13.8%
+4.4%
3Y
+30.9%
+30.9%
+29.9%
+28.0%
+10.2%
5Y
+23.8%
+23.8%
+23.3%
+25.5%
NA
ALL
+11.7%
+11.7%
+11.4%
+16.2%
+9.8%
VOL
20.3%
20.3%
20.3%
20.1%
16.1%
TER
0.7%
0.7%
0.7%
0.8%
0.4%
AUM
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹1,286 Cr
₹268 Cr
INFO
0.58
0.58
0.56
0.81
0.61
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Banking & Financial Services IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
20.2%
ICICI Bank Ltd
14.2%
Axis Bank Ltd
7.5%
Kotak Mahindra Bank Ltd
6.8%
State Bank of India
6.8%
Bajaj Finance Ltd
4.2%
Treps 02-Dec-2024
3.0%
ICICI Securities Ltd
2.1%
Muthoot Finance Ltd
2.0%
Net Receivables / (Payables)
2.0%
Top industry exposure
Financial Services
92.5%
Technology
2.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
150%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Rohan Korde
Nilay Dalal

FAQs