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My Portfolio:
  • 0.00 0

ITI Value Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Rohan Korde

24 Jul 25 | 12:00 AM

16.72 -0.11 (-0.63%)

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

    If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL