ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
27.08%
RETURNS (5 YEARS)
27.08%
NAV
₹31.06
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.98%
3M
-1.01%
6M
11.31%
1Y
-0.26%
3Y
28.39%
5Y
27.08%
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
- 2.34%
- 2.21%
- 2.01%
- 1.99%
- 1.95%
- 1.82%
- 1.81%
- 1.65%
- 1.59%
- 1.59%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
