ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.96%
RETURNS (5 YEARS)
21.96%
NAV
₹24.67
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.14%
3M
1.34%
6M
19.84%
1Y
-4.22%
3Y
20.80%
5Y
21.96%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹1261.32 Cr
AUM Fund Size
-
0.66%
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
- 4.85%
- 3.34%
- 3.02%
- 2.69%
- 2.26%
- 2.18%
- 2.17%
- 2.02%
- 1.88%
- 1.83%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
