ITI Value Fund Direct Growth
Equity | Value Fund
NAV
₹17.39 20 Jan 2025
Risk
Very High
Fund Size
₹314.20Cr
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Equity | Value Fund
NAV
₹17.39 20 Jan 2025
Risk
Very High
Fund Size
₹314.20Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
3 years 7 months (Since Jun 14, 2021)
Return since Launch
16.58%
Expense ratio
0.57%
Type
OPEN
AUM (Fund Size)
₹314.20
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Rohan Korde
11.62%
11.55%
8.90%
8.29%
5.77%
5.67%
4.46%
HDFC Bank 5.08%
St Bk of India 2.06%
Canara Bank 1.17%
IndusInd Bank 1.10%
Bank of India 1.10%
ICICI Bank 1.04%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
