ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.66%
RETURNS (5 YEARS)
21.66%
NAV
₹30.29
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.05%
3M
0.14%
6M
-2.42%
1Y
-3.55%
3Y
27.04%
5Y
21.66%
Fund Essentials
-
17 Jan 2020
Fund Started
-
₹2819.14 Cr
AUM Fund Size
-
0.22%
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
- 2.96%
- 2.69%
- 2.28%
- 2.03%
- 1.96%
- 1.95%
- 1.85%
- 1.84%
- 1.59%
- 1.59%
-
Dhimant Shah
Manager
-
Rohan Korde
Manager
