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Monday, December 23, 2024 | 09:34 PM ISTEN Hindi

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ITI Multi Cap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : ITI Mutual Fund

Aum(Rs Cr) : 21.96

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.27005.11001.340019.270019.1000
Sensex82133.120077578.380077478.930070506.310055822.0100
Nifty24768.300023518.500023567.000021150.150016614.2000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)18.79
Inception Date25 Apr 19
Fund Manager Dhimant Shah

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.50(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd

ITI House 36 Dr.R.K.Shirodkar Marg

Parel Mumbai - 400012.

Phone:022-66214999 | Fax:022-66214998

Email: mfassist@itiorg.com

Website: www.itiamc.com