ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 32.16%
RETURNS (5 YEARS) 32.16%
NAV ₹27.39
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.05%
3M
-3.04%
6M
-10.01%
1Y
6.06%
3Y
27.16%
5Y
32.16%

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

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