ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
32.73%
RETURNS (5 YEARS)
32.73%
NAV
₹28.63
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.16%
3M
2.86%
6M
-3.18%
1Y
10.84%
3Y
26.30%
5Y
32.73%
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2219.20 Cr
AUM Fund Size
-
0.56%
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
- 3.45%
- 2.62%
- 2.14%
- 2.04%
- 1.96%
- 1.93%
- 1.83%
- 1.83%
- 1.69%
- 1.66%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
