ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
27.09%
RETURNS (5 YEARS)
27.09%
NAV
₹30.69
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.45%
3M
5.04%
6M
18.34%
1Y
1.51%
3Y
29.32%
5Y
27.09%
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2679.81 Cr
AUM Fund Size
-
0.48%
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
- 2.7%
- 2.35%
- 2.21%
- 2.16%
- 1.92%
- 1.84%
- 1.78%
- 1.77%
- 1.76%
- 1.73%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
