ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.11
Sub-Type value contra
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.45%
3M
7.36%
6M
28.05%
1Y
53.62%
3Y
-
5Y
-

Fund Essentials

  • 17 Jan 2021

    Fund Started

  • ₹218.04 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

  • 5.07%
  • 4.39%
  • 2.78%
  • 2.7%
  • 2.45%
  • 2.34%
  • 2.23%
  • 2.03%
  • 2.01%
  • 1.98%
  • Rohan Korde

    Manager

  • Dhimant Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High