ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.74
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.03%
3M
1.97%
6M
11.94%
1Y
-6.33%
3Y
20.52%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹330.62 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
- 5.45%
- 4.36%
- 3.92%
- 3.03%
- 2.89%
- 2.52%
- 2.51%
- 2.44%
- 2.11%
- 1.93%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
