ITI Banking and Financial Services Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 2.34Benchmark
Nifty Financial Services
AUM
₹ 268.28Inception Date
15 Nov 2021Turnover Ratio
% 175.00Exit 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.
Asset Class
Equity
ITI Mutual Fund
Total AUM
₹ 8944.82
No. of Schemes under this AMC
17
Phone
66214999
mfassist@itiorg.com
Incorporation Date
5/14/2018
Address
ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel
Mumbai - 400013
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