ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.63
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.54%
3M
-7.10%
6M
-11.60%
1Y
8.84%
3Y
19.75%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹314.20 Cr
AUM Fund Size
-
0.57%
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
- 5.08%
- 4.46%
- 4.09%
- 2.61%
- 2.55%
- 2.48%
- 2.37%
- 2.06%
- 1.97%
- 1.82%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
