ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
11.34%
RETURNS (5 YEARS)
11.34%
NAV
₹18.66
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.75%
3M
-6.02%
6M
-2.75%
1Y
6.95%
3Y
14.78%
5Y
11.34%
Fund Essentials
-
24 Jan 2020
Fund Started
-
₹510.08 Cr
AUM Fund Size
-
0.52%
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
- 6.86%
- 6.68%
- 6.42%
- 4.29%
- 4.25%
- 4.24%
- 3.7%
- 2.67%
- 2.54%
- 2.54%
-
Rohan Korde
Manager
-
Vishal Jajoo
Manager
-
Alok Ranjan
Manager
