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ITI Small Cap Dir IDCW-P

equity

RETURNS (5 YEARS) 26.54%
RETURNS (5 YEARS) 26.54%
NAV ₹31.14
Sub-Type small cap
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.41%
3M
2.88%
6M
13.64%
1Y
2.85%
3Y
28.21%
5Y
26.54%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Very High

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