ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.40
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.32%
3M
-2.23%
6M
9.94%
1Y
34.21%
3Y
13.25%
5Y
-
Fund Essentials
-
24 Jan 2020
Fund Started
-
₹370.01 Cr
AUM Fund Size
-
0.47%
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
- 7.37%
- 6.29%
- 6.03%
- 5.29%
- 3.62%
- 3.59%
- 3.25%
- 3.12%
- 2.97%
- 2.49%
-
Rohan Korde
Manager
-
Vishal Jajoo
Manager
-
Rajesh Bhatia
Manager