Fund | ITI Small Cap DP (G) |
---|---|
NAV (Apr 24th, 2024) |
26.70 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 27th, 2020 |
Fund Manager | Mr.Dhimant Shah |
Fund | ITI Small Cap DP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ITI Small Cap DP (G) | 2.70% | 8.14% | 10.61% | 35.47% | 46.02% | 71.40% |
Instrument | Percentage |
---|---|
Equity | 95.48% |
Net Receivables/(payables) | 4.07% |
Mutual Fund Units | 0.45% |