ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 21.48%
RETURNS (5 YEARS) 21.48%
NAV ₹25.60
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-12.97%
3M
-11.91%
6M
-13.51%
1Y
4.40%
3Y
21.94%
5Y
21.48%

Fund Essentials

  • 17 Jan 2020

    Fund Started

  • ₹2253.76 Cr

    AUM Fund Size

  • 0.44%

    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

  • 3.41%
  • 2.52%
  • 2.24%
  • 1.93%
  • 1.77%
  • 1.7%
  • 1.69%
  • 1.68%
  • 1.64%
  • 1.52%
  • Dhimant Shah

    Manager

  • Rohan Korde

    Manager

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