ITI Small Cap Fund Direct Growth
equity
RETURNS (5 YEARS)
22.93%
RETURNS (5 YEARS)
22.93%
NAV
₹30.53
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.37%
3M
-0.11%
6M
-0.61%
1Y
-4.76%
3Y
25.96%
5Y
22.93%
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2835.18 Cr
AUM Fund Size
-
0.22%
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
- 2.76%
- 2.56%
- 2.18%
- 2.02%
- 1.91%
- 1.87%
- 1.65%
- 1.63%
- 1.59%
- 1.5%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
