ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.74
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.95%
3M
0.91%
6M
11.78%
1Y
-0.54%
3Y
25.40%
5Y
-
Fund Essentials
-
10 Jan 2021
Fund Started
-
₹1201.47 Cr
AUM Fund Size
-
0.57%
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
- 2.89%
- 2.38%
- 2.25%
- 2.08%
- 1.97%
- 1.89%
- 1.85%
- 1.82%
- 1.82%
- 1.8%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
