Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.44 | 25.93 | 1.09 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.50 | 28.71 | 1.39 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
Nifty Financial Services - TRI |
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ITI Banking & Financial Services Fund(IDCW) | 18.46% | — | 13.26% |
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | 14.68% | 3.73% | 10.55% |
SBI Banking & Financial Services Fund(IDCW-Payout) | 33.57% | 13.47% | 14.63% |
Nippon India Banking & Financial Services Fund(IDCW) | 18.43% | 10.36% | 7.58% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Others
Holdings
21.48 %
Holdings
13.94 %
Holdings
8.23 %
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
18
Total AUM
₹ 9,867.56 Cr.
Nilay Dalal
AUM: ₹265.73 Cr.
|
Exp: 12yrs
Rohan Korde
AUM: ₹8,695.30 Cr.
|
Exp: —
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data