
ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.95
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.14%
3M
4.99%
6M
7.36%
1Y
-2.29%
3Y
15.58%
5Y
-
Fund Essentials
-
24 Jan 2020
Fund Started
-
₹522.55 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
- 9.45%
- 6.5%
- 5.19%
- 3.51%
- 3.09%
- 3.06%
- 2.83%
- 2.74%
- 2.73%
- 2.55%
-
Rohan Korde
Manager
-
Vishal Jajoo
Manager
-
Alok Ranjan
Manager