ITI Value Dir IDCW-R

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.89
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.69%
3M
0.39%
6M
14.95%
1Y
-6.37%
3Y
19.77%
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

  • 5.77%
  • 4.88%
  • 4.01%
  • 3.03%
  • 2.91%
  • 2.61%
  • 2.53%
  • 2.49%
  • 2.18%
  • 1.93%
  • Rohan Korde

    Manager

  • Dhimant Shah

    Manager

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