ITI Value Fund Direct Growth
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.85
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.41%
3M
-8.97%
6M
-15.60%
1Y
-0.56%
3Y
18.12%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹301.03 Cr
AUM Fund Size
-
0.45%
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
- 4.84%
- 4.38%
- 3.87%
- 2.7%
- 2.63%
- 2.62%
- 2.54%
- 2.09%
- 2.01%
- 1.93%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
