
ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.20
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.22%
3M
-0.37%
6M
-3.45%
1Y
1.96%
3Y
16.73%
5Y
-
Fund Essentials
-
24 Jan 2020
Fund Started
-
₹472.57 Cr
AUM Fund Size
-
0.61%
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
- 7.3%
- 6.59%
- 5.22%
- 4.74%
- 3.16%
- 3.08%
- 3.06%
- 2.9%
- 2.72%
- 2.53%
-
Rohan Korde
Manager
-
Vishal Jajoo
Manager
-
Alok Ranjan
Manager