ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.27
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.02%
3M
14.14%
6M
4.92%
1Y
-3.77%
3Y
25.58%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹335.57 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹1000
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
- 4.84%
- 4.64%
- 3.9%
- 3.16%
- 2.97%
- 2.62%
- 2.43%
- 2.09%
- 1.99%
- 1.94%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
