ITI Value Fund Direct Growth
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.77
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
8.13%
3M
-3.16%
6M
-9.56%
1Y
2.39%
3Y
19.80%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹297.69 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
- 5.23%
- 4.94%
- 3.46%
- 3.23%
- 2.64%
- 2.61%
- 2.5%
- 2.32%
- 2.03%
- 1.91%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
