ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 8 December, 2021. The fund is managed by Rohan Korde, Dhimant Shah, Tanay Gabhawala. The fund could potentially beat inflation in the long-run.
1) ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹10.8457 as on 03-02-2023.
2) ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹227 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.38 %.
Expense ratio | 0.38% |
Benchmark | S&P BSE BANKEX INR |
AUM | ₹227 Cr |
Inception Date | 8 December, 2021 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 0% |
ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -4.63% | -4.63% |
6 Month Returns | 6.04% | 6.04% |
1 Year Returns | 5.71% | 5.71% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 3.27 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.96 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.12 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 19.09 | - | - |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.