ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
26.29%
RETURNS (5 YEARS)
26.29%
NAV
₹29.97
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.88%
3M
-3.66%
6M
10.43%
1Y
-4.01%
3Y
27.66%
5Y
26.29%
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2622.42 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
- 2.39%
- 2.2%
- 2.15%
- 2.07%
- 1.92%
- 1.87%
- 1.78%
- 1.71%
- 1.63%
- 1.59%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
