ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
14.68%
RETURNS (5 YEARS)
14.68%
NAV
₹23.99
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.64%
3M
-3.23%
6M
-0.22%
1Y
5.98%
3Y
20.56%
5Y
14.68%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹1348.96 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹500.0
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
- 4.99%
- 3.54%
- 3.3%
- 2.45%
- 2.41%
- 2.21%
- 2.05%
- 1.83%
- 1.77%
- 1.76%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager