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237.96
AUM (cr.)
11.55
32%
Nav as on

  OVERVIEW

ITI Banking & Financial Services -G-Dir, NAV: 11.55, is managed by Nilay Dalal/Rohan Korde. The fund is not rated. ITI Banking & Financial Services -G-Dir is a Sector-BankFin fund with a corpus of 237.96 Crores and is benchmarked against Nifty Financial Services - TRI.
 
Nilay Dalal/Rohan Korde
Sector-BankFin
Nifty Financial Services - TRI
(AMC declared Index)
Expense(%)|Lock-in
0.38| 0
Exit Load(%)|Load Lock-in
1| N
Inception
06-Dec-2021
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)
10

Detailed analysis of ITI Banking & Financial Services -G-Dir

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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