| Your Current Location : Fund Card : Fund Summary |
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| ITI Value Fund (G) Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 May 2021 |
| Corpus(Cr.) |
343.0 |
Scheme NAV |
17.917 |
| Equity(%) |
97.7 |
52 Week High |
18.2762 |
| Debt(%) |
2.28 |
52 Week Low |
17.5965 |
| Others(%) |
0.02 |
Exit Load |
0.5% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| Scheme Benchmark |
NSE - Nifty 500 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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