ITI Value Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Dhimant Shah, Rohan Korde, Rajesh Bhatia    |     Equity: Value    |     NIFTY 500 TRI

15.3865 -0.18 (-1.14 %)

NAV as on 30-04-2025

29.77 Cr

AUM as on 31-03-2025

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

11.75%

Inception Date

Jun 14, 2021

Expense Ratio

2.37%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very high

Investment 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.