ITI Large Cap Fund (IDCW)

Summary Info


Fund Name:ITI Mutual Fund
Scheme Name:ITI Large Cap Fund (IDCW)
AMC:ITI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 04-Dec-2020
Fund Manager:Rohan Korde
Net Assets (Rs. cr):269.8

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undefined- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:16.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-4.68 -2.28 2.68 21.15 33.11 14.87 15.55
Category Avg-3.22-1.06 3.22 19.57 39.01 21.10 20.22 18.98
Category Best0.324.54 14.90 52.16 89.97 42.81 40.68 82.49
Category Worst-4.68 -2.28 2.68 21.15 33.11 14.87 15.55
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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