ITI Small Cap Fund Direct Growth

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹29.07
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-12.07%
3M
-9.46%
6M
-6.11%
1Y
19.16%
3Y
22.20%
5Y
-

Fund Essentials

  • 17 Jan 2020

    Fund Started

  • ₹2438.95 Cr

    AUM Fund Size

  • 0.42%

    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

  • 2.77%
  • 2.42%
  • 2.3%
  • 1.99%
  • 1.91%
  • 1.82%
  • 1.74%
  • 1.71%
  • 1.65%
  • 1.62%
  • Dhimant Shah

    Manager

  • Rohan Korde

    Manager

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