ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.10
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.35%
3M
4.55%
6M
14.51%
1Y
-3.82%
3Y
24.99%
5Y
-
Fund Essentials
-
10 Jan 2021
Fund Started
-
₹1223.89 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
- 3.19%
- 2.28%
- 2.18%
- 2.11%
- 2.04%
- 1.98%
- 1.93%
- 1.9%
- 1.82%
- 1.82%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
