Compare ITI Banking and Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.34 | 1.88 |
NAV | ₹13.22 | ₹559.04 |
Fund Started | 15 Nov 2021 | 08 May 2003 |
Fund Size | ₹268.28 Cr | ₹6237.85 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 1 month. |
Returns
1 Year | 13.17% | 18.81% |
3 Year | - | 14.39% |
5 Year | - | 14.78% |
Holding Analysis
Equity | 98.13% | 98.33% |
Cash | 1.87% | 1.66% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Nilay Dalal | Akshay Sharma |
Start Date | 05 May 2023 | 01 Dec 2022 |
About Fund
Description | The scheme seeks 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. | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 15 Nov 2021 | 08 May 2003 |
