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ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹29.56
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.60%
3M
13.26%
6M
26.52%
1Y
66.59%
3Y
23.15%
5Y
-
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2299.93 Cr
AUM Fund Size
-
0.19%
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
- 2.65%
- 2.59%
- 2.53%
- 2.53%
- 2.29%
- 1.89%
- 1.87%
- 1.84%
- 1.78%
- 1.6%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager