CASPeR Ranking #104
ITI Banking and Financial Services Fund Regular Growth
NAV (Tue Jan 14 2025)
₹13
Returns (Since Inception)
7.96%
Category Average
11.87%
Rating
1
Allocation and Holdings
Asset class
Weightage
Financial Services
66.52%
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4.5Overall rating
Scheme Information
Fund name
ITI Banking and Financial Services Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹268.29 Cr
ISIN
INF00XX01BR2
Inception Date
Dec 08 2021
Standard Deviation
13.928
Beta
0.91
Sharpe Ratio
0.324
Benchmark
IISL Nifty Financial Services TR INR
Expense Ratio
2.340%
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.
Risk
Very High Risk
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.
Fund Managers
Rohan Korde
Pratibh Agarwal
Hetal Gada
About the AMC
ITI Asset Management Limited
Phone Number
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹268.29 Cr
Website
www.itimf.com
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