ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹18.48
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.56%
3M
0.89%
6M
10.15%
1Y
-0.51%
3Y
21.28%
5Y
-

Fund Essentials

  • 17 Jan 2021

    Fund Started

  • ₹321.17 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

  • 5.84%
  • 4.76%
  • 3.81%
  • 3.06%
  • 2.56%
  • 2.52%
  • 2.46%
  • 2.31%
  • 2.29%
  • 1.88%
  • Rohan Korde

    Manager

  • Dhimant Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High