Growth|ITI Mutual Fund
ITI Banking & Financial Services Fund - Growth - Direct Plan
21 Feb 2025
13.9191
-0.0912
(-0.65%)
-
YTD Return-0.0912
-
Expense Ratio0.35
-
Turnover Ratio0.00
-
Inception Date06 Dec 2021
-
Std Deviation1.0895
-
52 W High15.3592
-
52 W Low12.8580
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ITI Banking & Financial Services Fund - Growth .. |
1.18
|
-1.17
|
-2.98
|
4.28
|
12.88
|
0.00
|
10.84
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ITI Mutual Fund |
|
Fund Manager
Nilay Dalal, Rohan Korde
|
|
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012 |
|
Telephone No.
022-69153500 |
|
Fax No.
|
Note: