ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹21.54
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.11%
3M
9.97%
6M
-4.22%
1Y
-1.72%
3Y
30.91%
5Y
-
Fund Essentials
-
10 Jan 2021
Fund Started
-
₹1200.64 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
- 3.05%
- 2.4%
- 2.31%
- 2.18%
- 1.9%
- 1.83%
- 1.82%
- 1.77%
- 1.77%
- 1.72%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
