ITI Small Cap Fund Direct Growth
equity
RETURNS (5 YEARS)
22.06%
RETURNS (5 YEARS)
22.06%
NAV
₹26.81
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-11.42%
3M
-10.74%
6M
-12.73%
1Y
6.61%
3Y
23.09%
5Y
22.06%
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2253.76 Cr
AUM Fund Size
-
0.44%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 3.41%
- 2.52%
- 2.24%
- 1.93%
- 1.77%
- 1.7%
- 1.69%
- 1.68%
- 1.64%
- 1.52%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
