ITI Banking and Financial Services Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
257
NAV:
Mar 7, 2024
12.8854
Sector
Tech
Type
Equity
Launched
Dec 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
18.69
%
HDFC Bank Ltd
12.3
%
State Bank of India
8.96
%
Axis Bank Ltd
6.46
%
Kotak Mahindra Bank Ltd
3.37
%
SBI Life Insurance Company Limited
3.14
%
Shriram Finance Ltd
3.1
%
ICICI Lombard General Insurance Co Ltd
2.9
%
India Shelter Finance Corporation Ltd
2.37
%
Max Financial Services Ltd
2.07
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ITI Banking and Financial Services Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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