
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.01
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.65%
3M
-4.09%
6M
4.49%
1Y
-5.51%
3Y
16.43%
5Y
-
Fund Essentials
-
24 Jan 2020
Fund Started
-
₹510.27 Cr
AUM Fund Size
-
0.52%
Expense Ratio
-
₹1000
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
- 9.12%
- 6.49%
- 5.01%
- 4.1%
- 3.63%
- 3.6%
- 3.24%
- 3.2%
- 2.8%
- 2.44%
-
Rohan Korde
Manager
-
Vishal Jajoo
Manager
-
Alok Ranjan
Manager