ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹19.08
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.39%
3M
7.32%
6M
-0.51%
1Y
0.66%
3Y
21.41%
5Y
-

Fund Essentials

  • 24 Jan 2020

    Fund Started

  • ₹538.94 Cr

    AUM Fund Size

  • 0.61%

    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

  • 8.62%
  • 6.44%
  • 4.91%
  • 4.13%
  • 3.07%
  • 2.92%
  • 2.88%
  • 2.77%
  • 2.67%
  • 2.59%
  • Rohan Korde

    Manager

  • Vishal Jajoo

    Manager

  • Alok Ranjan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High