Friday, May 16, 2025 | 11:37 AM ISTहिंदी में पढें
ITI Banking and Financial Services Fund (G)
Fund Class : Equity - Banking
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 14.84
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.5800 | 4.8200 | 12.2600 | 17.0600 | 18.7300 |
| Sensex | 79454.4700 | 77044.2900 | 77580.3100 | 73663.7200 | 52973.8400 |
| Nifty | 24008.0000 | 23437.2000 | 23532.7000 | 22403.8500 | 15842.3000 |
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
