ITI Banking and Financial Services Fund (G) Mutual fund
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ITI Banking and Financial Services Fund (G)

Equity

Sectoral

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Fund Details

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Current NAV

14.13

Expense Ratio

2.34%

Min SIP

500

Fund Size

272Cr

Min Investment

5.00K

Lock In

NA

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Exit load:  1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units;  Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Fund Performance

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Alpha

-1.00%

Beta

0.91

Sharpe Ratio

0.366

Risk

14.24%

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Above numbers are based upon past 3 years

ITI Banking and Financial Services Fund (G) FAQs

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