ITI Small Cap Fund Direct Growth

equity

RETURNS (5 YEARS) 27.08%
RETURNS (5 YEARS) 27.08%
NAV ₹32.10
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

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