ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
16.46%
RETURNS (5 YEARS)
16.46%
NAV
₹22.68
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-9.19%
3M
-8.27%
6M
-10.77%
1Y
6.44%
3Y
18.25%
5Y
16.46%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹1391.80 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 3.83%
- 2.98%
- 2.75%
- 2.42%
- 2.23%
- 1.77%
- 1.69%
- 1.67%
- 1.67%
- 1.54%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
