| Your Current Location : Fund Card : Fund Summary |
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| ITI Large Cap Fund IDCW Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Dec 2020 |
| Corpus(Cr.) |
360.0 |
Scheme NAV |
19.0029 |
| Equity(%) |
96.3 |
52 Week High |
20.3496 |
| Debt(%) |
3.7 |
52 Week Low |
14.7349 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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