ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.89
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.83%
3M
-6.38%
6M
-2.78%
1Y
12.52%
3Y
21.29%
5Y
-
Fund Essentials
-
22 Jan 2023
Fund Started
-
₹1247.29 Cr
AUM Fund Size
-
0.37%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 5.52%
- 4.94%
- 4.02%
- 2.82%
- 2.61%
- 2.58%
- 2.44%
- 2.4%
- 2.22%
- 2.09%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
