Iti Banking And Financial Services Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Iti Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Iti Banking And Financial Services Fund - Regular Plan - Idcw Payout
NAV
9.0192
(24/06/2022)
L 52Wk H
8.75
10.34
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Iti Banking And Financial Services Fund - Regular Plan - Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Iti Banking And Financial Services Fund - Regular Plan - Idcw Payout
Fund
NAV
9.0192
(24/06/2022)
Time to Invest
Iti Banking And Financial Services Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.75
10.34
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. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • Nifty Financial Services - TRI
Returns
Absolute
1M
-1.37%
3M
-4.31%
6M
-9.79%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ITI Banking and Financial Services Fund - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iti Banking And Financial Services Fund - Regular Plan - Idcw Payout

AUM

145.39 Cr
Iti Banking And Financial Services Fund - Regular Plan - Idcw Payout AUM is 88% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.56%

Turnover Ratio

NA