ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.91%
RETURNS (5 YEARS)
18.91%
NAV
₹28.69
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.88%
3M
-6.79%
6M
-5.44%
1Y
1.45%
3Y
25.43%
5Y
18.91%
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2793.05 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹500.0
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
- 3.08%
- 2.69%
- 2.32%
- 2.16%
- 2.02%
- 2.01%
- 1.96%
- 1.79%
- 1.78%
- 1.69%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
