ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
30.48%
RETURNS (5 YEARS)
30.48%
NAV
₹29.80
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.11%
3M
11.74%
6M
-6.03%
1Y
3.49%
3Y
34.77%
5Y
30.48%
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2504.40 Cr
AUM Fund Size
-
0.56%
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
- 2.89%
- 2.36%
- 2.1%
- 2.02%
- 2.0%
- 1.82%
- 1.82%
- 1.68%
- 1.67%
- 1.64%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
