ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
30.19%
RETURNS (5 YEARS)
30.19%
NAV
₹30.84
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.83%
3M
11.14%
6M
10.59%
1Y
2.03%
3Y
31.06%
5Y
30.19%
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2640.78 Cr
AUM Fund Size
-
0.54%
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
- 2.99%
- 2.68%
- 2.17%
- 1.98%
- 1.95%
- 1.93%
- 1.88%
- 1.82%
- 1.8%
- 1.77%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
