Market Snapshot
  • BSE Sensex: 76295.36 -0.42%
  • BSE 500: 33420.86 -0.12%
  • BSE 200: 10529.35 -0.21%
  • BSE 100: 24353.66 -0.31%
  • BSE MidCap: 41796.08 0.31%
  • BSE SmallCap: 47494.11 0.76%
  • BSE BANKEX: 59202.4 0.09%
  • BSE IT: 34293.59 -3.78%
  • Nifty 50: 23250.1 -0.35%
  • Nifty 500: 21243.4 -0.10%
  • Nifty 200: 12901.25 -0.21%
  • Nifty 100: 23833.3 -0.29%
  • Nifty Midcap 100: 52162.15 0.21%
  • Nifty Small 100: 16255.45 0.58%
  • Nifty IT: 34757.25 -4.21%
  • Nifty PSU Bank: 6423.2 1.94%
News:
  • Dabur India drops on expecting...
  • Advait Energy surges on emergi...
  • Marico expects revenue to grow...
  • Shakti Pumps gains on bagging ...
  • Avanti Feeds Ltd leads losers ...
  • Euro to INR:  92.44 -0.03%
  • Pound to INR:  110.54 0.00%
  • Yen to INR:  0.57 0.06%
  • Dollar to INR:  85.56 0.13%
My Portfolio:
  • 0.00 0

ITI Value Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Rohan Korde

03 Apr 25 | 12:00 AM

15.16 0.03 (0.17%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    25-05-2021

  • AMC Name

    ITI Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    2.37

  • Exit Load Comment

    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.