ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.09
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.15%
3M
13.97%
6M
4.65%
1Y
-4.05%
3Y
29.01%
5Y
-
Fund Essentials
-
10 Jan 2021
Fund Started
-
₹1249.03 Cr
AUM Fund Size
-
0.38%
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
- 3.2%
- 3.15%
- 2.32%
- 2.0%
- 1.93%
- 1.91%
- 1.82%
- 1.79%
- 1.79%
- 1.76%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
