| Your Current Location : Fund Card : Fund Summary |
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| ITI Value Fund IDCW Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 May 2021 |
| Corpus(Cr.) |
298.0 |
Scheme NAV |
16.6483 |
| Equity(%) |
93.77 |
52 Week High |
19.2635 |
| Debt(%) |
6.23 |
52 Week Low |
15.1385 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| Scheme Benchmark |
NSE - Nifty 500 Value 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. |
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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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