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ITI Large & Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01DB2

NAV / 1-Day Return
Total Assets
7.8 Bil
Inception Date
Sep 10, 2024
Expense Ratio
0.370%
Fee Level
Load
0.50%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 96.36 96.91 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.64 3.30 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 10, 2024
Number of Managers
3
Longest Tenure
0.4 Years
Average Tenure
0.4 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Sep 10, 2024 –Present
Sep 10, 2024 –Present
Nov 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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