ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.10
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.36%
3M
-1.96%
6M
-7.42%
1Y
3.02%
3Y
25.54%
5Y
-
Fund Essentials
-
10 Jan 2021
Fund Started
-
₹1091.64 Cr
AUM Fund Size
-
0.28%
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
- 2.58%
- 2.23%
- 2.07%
- 2.0%
- 1.98%
- 1.97%
- 1.9%
- 1.86%
- 1.81%
- 1.78%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
