ITI Value Fund Direct Growth
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.90
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.14%
3M
9.55%
6M
16.72%
1Y
47.06%
3Y
22.70%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹287.15 Cr
AUM Fund Size
-
0.48%
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
- 5.48%
- 5.18%
- 3.95%
- 3.08%
- 2.74%
- 2.15%
- 2.09%
- 2.07%
- 1.93%
- 1.86%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
