ITI Value Fund - Direct (G)
ITI Value Fund - Direct (G) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Value Fund - Direct (G) | 5.15% | 17.85% | 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 - Direct (G) was launched on 25/05/2021. The fund manages ₹353 Cr in assets. Its current expense ratio is 0.70%.
Fund Manager: Dhimant Shah
Returns Calculator
Calculate your investment growth with SIP or Lumpsum.
FAQs on ITI Value Fund - Direct (G)
The current expense ratio of ITI Value Fund - Direct (G) is 0.70%.
The AUM of ITI Value Fund - Direct (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 - Direct (G) allows both SIP and lump sum investments.
The latest NAV is ₹18.29.
Minimum SIP starts from ₹500.
Redemption can be done via AMC website or your investment platform.
