ITI Value Dir IDCW-R
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.41
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.48%
3M
6.10%
6M
12.65%
1Y
2.50%
3Y
20.08%
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
- 5.06%
- 4.27%
- 3.19%
- 2.95%
- 2.63%
- 2.49%
- 2.42%
- 2.37%
- 2.25%
- 2.01%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
