ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.91%
RETURNS (5 YEARS)
22.91%
NAV
₹24.11
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.38%
3M
13.20%
6M
-2.41%
1Y
-0.31%
3Y
27.39%
5Y
22.91%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹1200.64 Cr
AUM Fund Size
-
0.46%
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
- 4.97%
- 3.53%
- 3.13%
- 2.94%
- 2.83%
- 2.24%
- 2.23%
- 1.95%
- 1.81%
- 1.76%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
