ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.30
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.02%
3M
-0.99%
6M
9.12%
1Y
-1.31%
3Y
21.53%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹321.17 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
- 5.84%
- 4.76%
- 3.81%
- 3.06%
- 2.56%
- 2.52%
- 2.46%
- 2.31%
- 2.29%
- 1.88%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
