ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.45
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.15%
3M
9.04%
6M
-4.72%
1Y
-3.59%
3Y
26.36%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹323.27 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹1000
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
- 5.56%
- 4.88%
- 3.3%
- 2.97%
- 2.96%
- 2.53%
- 2.41%
- 2.04%
- 2.0%
- 1.87%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
