ITI Value Fund Direct Growth
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.65
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.61%
3M
-7.41%
6M
-13.34%
1Y
4.70%
3Y
20.60%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹276.27 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
- 5.01%
- 4.3%
- 4.28%
- 3.24%
- 2.67%
- 2.6%
- 2.55%
- 2.54%
- 2.31%
- 2.18%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
