ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.09
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.91%
3M
10.75%
6M
22.96%
1Y
51.87%
3Y
23.37%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹277.58 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
- 4.49%
- 4.26%
- 4.03%
- 2.9%
- 2.53%
- 2.34%
- 2.02%
- 2.0%
- 1.97%
- 1.95%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
