ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Q: What are the average returns of ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

The return since inception of ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%.

Q: What is the current NAV of ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

The NAV for the fund as on 03-Dec-2021 is 10

Q: How do I invest in ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund?

The expense ratio of this fund is 0 %

Q: What is the worth of total assets under management (AUM) of ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

The AUM for the fund as on 03-Dec-2021 is 0 Cr

Q: What are the top sectors ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

The fund has majorly invested in

Equity

Direct

Very High Risk

Sector - Financial Services

NAV: ₹ 10 as on 29-11-2021

About the Fund

ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 13 December, 2021. The fund is managed by Pradeep Gokhale, Pratibh Agarwal, Hetal Gada. The fund could potentially beat inflation in the long-run.

Key parameters

1) ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10 as on 03-Dec-2021.

2) ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio	0%
	Benchmark	S&P BSE BANKEX INR
AUM	₹0 Cr
Inception Date	13 December, 2021
Min Lumpsum/SIP	₹5000/₹500
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	0%

Fund Highlights

About the fund

This fund has delivered an average annual returns of 0% since inception which is less than its category average return of 12.45%

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 0% in Cash related instruments

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 1312 Cr

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.67%

AMC details

Fund House

ITI Asset Management Limited

mfassist@itiorg.com

Phone

022-66214999

Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

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Frequently Asked Questions

What are the average returns of ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

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