ITI Value Fund (G)
ITI Value Fund (G) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Value Fund (G) | 3.29% | 15.71% | N/A |
| Abakkus Small Cap Fund - Direct (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | N/A | N/A | N/A |
Scheme Information
ITI Value Fund (G) was launched on 25/05/2021. The fund manages ₹353 Cr in assets. Its current expense ratio is 2.41%.
Fund Manager: Dhimant Shah
Returns Calculator
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FAQs on ITI Value Fund (G)
The current expense ratio of ITI Value Fund (G) is 2.41%.
The AUM of ITI Value Fund (G) is ₹353 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ITI Value Fund (G) allows both SIP and lump sum investments.
The latest NAV is ₹16.58.
Minimum SIP starts from ₹500.
Redemption can be done via AMC website or your investment platform.
