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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High