ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.27
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.17%
3M
-8.49%
6M
-13.81%
1Y
11.97%
3Y
24.52%
5Y
-
Fund Essentials
-
10 Jan 2021
Fund Started
-
₹987.53 Cr
AUM Fund Size
-
0.17%
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
- 3.05%
- 2.48%
- 2.33%
- 2.21%
- 2.07%
- 2.04%
- 2.01%
- 1.88%
- 1.86%
- 1.84%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
