ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.64
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.28%
3M
2.47%
6M
6.85%
1Y
1.80%
3Y
19.40%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹349.28 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹500.0
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
- 4.98%
- 3.85%
- 3.28%
- 2.95%
- 2.72%
- 2.45%
- 2.37%
- 2.35%
- 2.32%
- 2.27%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
