ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
14.85%
RETURNS (5 YEARS)
14.85%
NAV
₹19.98
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.15%
3M
3.22%
6M
2.69%
1Y
5.18%
3Y
16.80%
5Y
14.85%
Fund Essentials
-
24 Jan 2020
Fund Started
-
₹537.20 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
- 7.13%
- 6.33%
- 6.25%
- 4.3%
- 3.77%
- 3.7%
- 3.33%
- 2.83%
- 2.66%
- 2.64%
-
Rohan Korde
Manager
-
Vishal Jajoo
Manager
-
Alok Ranjan
Manager
