ITI Small Cap Dir IDCW-R

equity

RETURNS (5 YEARS) 19.08%
RETURNS (5 YEARS) 19.08%
NAV ₹29.21
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.36%
3M
-4.56%
6M
-4.72%
1Y
12.62%
3Y
26.04%
5Y
19.08%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High