Iti Value Fund - Regular Plan - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Iti Value Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Iti Value Fund - Regular Plan - Idcw Payout
NAV
8.803
(25/05/2022)
L 52Wk H
8.68
11.08
Login using to know what your Friends are Investing !

Iti Value Fund - Regular Plan - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Iti Value Fund - Regular Plan - Idcw Payout
Fund
NAV
8.803
(25/05/2022)
Time to Invest
Iti Value Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.68
11.08
Investment 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 or guarantee that the investment objective of the Scheme would be achieved. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY500 Value 50 - TRI
Returns
Absolute
1M
-5.21%
3M
-4.81%
6M
-14.17%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ITI Value Fund - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iti Value Fund - Regular Plan - Idcw Payout

AUM

141.75 Cr
Iti Value Fund - Regular Plan - Idcw Payout AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 3M Nil after 3M
Lock In Period - NIL

Expense Ratio

2.59%

Turnover Ratio

NA