ITI Value Dir IDCW-R
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.75
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.63%
3M
-4.36%
6M
0.53%
1Y
12.03%
3Y
18.97%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹343.04 Cr
AUM Fund Size
-
0.57%
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
- 5.36%
- 3.69%
- 3.0%
- 2.75%
- 2.59%
- 2.58%
- 2.37%
- 2.24%
- 1.92%
- 1.71%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
