ITI Mutual Fundimage

ITI Value Fund

EquityValueGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (13 Dec 24)

₹ 17.43

AUM (in Cr)

₹ 311.43

3 Years CAGR

% 20.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Value Fund
7.78
-2.56
3.13
27.15
20.07
0.00
Nifty 500
4.17
-2.59
6.40
25.61
16.53
20.36
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.

Expense Ratio
% 2.35
Benchmark
Nifty 500
AUM
₹ 311.43
Inception Date
25 May 2021
Turnover Ratio
% 138.00
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Asset Class
Equity
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