ITI Small Cap Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
17.29%
RETURNS (5 YEARS)
17.29%
NAV
₹28.24
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.71%
3M
-6.59%
6M
-6.69%
1Y
10.81%
3Y
24.26%
5Y
17.29%
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2672.67 Cr
AUM Fund Size
-
0.39%
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
- 3.4%
- 3.15%
- 2.62%
- 2.55%
- 2.16%
- 2.13%
- 2.06%
- 1.79%
- 1.73%
- 1.69%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
