ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.96
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.22%
3M
5.39%
6M
24.36%
1Y
38.50%
3Y
18.32%
5Y
-

Fund Essentials

  • 24 Jan 2020

    Fund Started

  • ₹296.94 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

  • 6.55%
  • 6.49%
  • 5.72%
  • 3.48%
  • 3.18%
  • 3.06%
  • 2.93%
  • 2.65%
  • 2.53%
  • 2.4%
  • Rohan Korde

    Manager

  • Vishal Jajoo

    Manager

  • Rajesh Bhatia

    Manager

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