ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
16.27%
RETURNS (5 YEARS)
16.27%
NAV
₹27.02
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.36%
3M
-9.60%
6M
-11.91%
1Y
6.70%
3Y
22.83%
5Y
16.27%
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2712.50 Cr
AUM Fund Size
-
0.39%
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
- 3.5%
- 3.5%
- 2.84%
- 2.21%
- 2.06%
- 1.87%
- 1.87%
- 1.69%
- 1.65%
- 1.61%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
