ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.86
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.93%
3M
-1.16%
6M
14.31%
1Y
-6.13%
3Y
19.98%
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
