ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.96%
RETURNS (5 YEARS)
19.96%
NAV
₹25.07
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.97%
6M
6.33%
1Y
7.52%
3Y
21.21%
5Y
19.96%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹1325.85 Cr
AUM Fund Size
-
0.59%
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
- 4.92%
- 3.32%
- 3.29%
- 2.88%
- 2.34%
- 2.02%
- 2.0%
- 1.93%
- 1.93%
- 1.92%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager