Wednesday, April 30, 2025 | 08:43 PM ISTहिंदी में पढें
ITI Banking and Financial Services Fund (IDCW)
Fund Class : Equity - Banking
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 14.67
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.4400 | 4.3100 | 6.0300 | 11.5300 | 15.4800 |
| Sensex | 80116.4900 | 77414.9200 | 79942.1800 | 74482.7800 | 57060.8700 |
| Nifty | 24328.9500 | 23519.3500 | 24340.8500 | 22604.8500 | 17102.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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
