Sunday, December 07, 2025 | 12:28 PM ISTहिंदी में पढें
ITI Banking and Financial Services Fund-Dir (G)
Fund Class : Equity - Banking
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 17.37
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.2000 | 1.5700 | 9.8700 | 18.2200 | 15.2000 |
| Sensex | 85720.3800 | 83459.1500 | 80998.2500 | 80956.3300 | 62868.5000 |
| Nifty | 26215.5500 | 25597.6500 | 24620.2000 | 24467.4500 | 18696.1000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 110.13 |
| Inception Date | 15 Nov 21 |
| Fund Manager | Nilay Dalal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com
