ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.97%
RETURNS (5 YEARS)
20.97%
NAV
₹23.75
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.30%
3M
6.37%
6M
4.96%
1Y
-2.26%
3Y
21.42%
5Y
20.97%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹1305.18 Cr
AUM Fund Size
-
0.60%
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
- 4.9%
- 3.35%
- 3.23%
- 2.88%
- 2.81%
- 2.32%
- 2.18%
- 2.12%
- 1.96%
- 1.93%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
