ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.45
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.91%
3M
-4.77%
6M
-10.67%
1Y
1.56%
3Y
12.29%
5Y
-
Fund Essentials
-
24 Jan 2020
Fund Started
-
₹364.35 Cr
AUM Fund Size
-
0.49%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 7.48%
- 7.34%
- 6.29%
- 6.14%
- 3.84%
- 3.16%
- 3.14%
- 2.95%
- 2.84%
- 2.63%
-
Rohan Korde
Manager
-
Vishal Jajoo
Manager
-
Alok Ranjan
Manager
