ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.08
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.64%
3M
-8.67%
6M
-16.00%
1Y
5.26%
3Y
22.80%
5Y
-
Fund Essentials
-
10 Jan 2021
Fund Started
-
₹1095.38 Cr
AUM Fund Size
-
0.11%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 3.0%
- 2.42%
- 2.4%
- 2.33%
- 2.01%
- 1.94%
- 1.88%
- 1.85%
- 1.77%
- 1.68%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
