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

15.4442 -0.35 (-2.27 %)

NAV as on 25-04-2025

297.69 Cr

AUM as on 31-03-2025

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

11.9%

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.