ITI Small Cap Fund Direct Growth

equity

RETURNS (5 YEARS) 29.77%
RETURNS (5 YEARS) 29.77%
NAV ₹31.38
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.21%
3M
9.38%
6M
8.84%
1Y
1.22%
3Y
30.00%
5Y
29.77%

Fund Essentials

  • 17 Jan 2020

    Fund Started

  • ₹2640.78 Cr

    AUM Fund Size

  • 0.54%

    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

  • 2.99%
  • 2.68%
  • 2.17%
  • 1.98%
  • 1.95%
  • 1.93%
  • 1.88%
  • 1.82%
  • 1.8%
  • 1.77%
  • Dhimant Shah

    Manager

  • Rohan Korde

    Manager

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