ITI Value Dir IDCW-R
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.65
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.78%
3M
16.18%
6M
-3.07%
1Y
1.43%
3Y
24.27%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹301.18 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 5.91%
- 5.18%
- 3.39%
- 3.08%
- 3.05%
- 2.57%
- 2.47%
- 2.16%
- 2.03%
- 1.87%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
