ITI Value Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.69
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.90%
3M
-5.19%
6M
-1.46%
1Y
13.27%
3Y
18.40%
5Y
-
Fund Essentials
-
17 Jan 2021
Fund Started
-
₹344.58 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹500.0
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
- 4.35%
- 4.08%
- 3.71%
- 3.3%
- 2.89%
- 2.75%
- 2.46%
- 2.39%
- 1.86%
- 1.79%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
