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ITI Value Fund Reg (G) |
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[Equity: Value] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
25 May 2021 |
Corpus(Cr.) |
303.0 |
Scheme NAV |
16.642 |
Equity(%) |
96.2 |
52 Week High |
18.0389 |
Debt(%) |
3.8 |
52 Week Low |
12.008 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.35 |
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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