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Historical NAV
₹ 10.2386
NAV (Jan 17)
Fund Returns
Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
2.5%
6 Month CAGR
2.6%
Scheme Information
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 that the investment objective of the scheme would be achieved.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
ITI Asset Management Limited manages assets worth 2,694 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 6 hybrid funds.
ITI Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 2.5% over a period of 0 years. The fund is managed by ITI Asset Management Limited. The fund managers are Pradeep Gokhale, Rohan Korde.
Nav of ITI Value Fund (G) as of 17/01/2022 is ₹10.24 with the total AUM as of 18/01/2022 is ₹143.659. With Scripbox you can compare and check the latest nav
for all mutual funds in India. ITI Value Fund (G) was launched on Jun 17, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for ITI Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.
Check your estimated returns on mutual funds by using sip calculator.
ITI Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Value 50 TR INR.
ITI Value Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Value Fund (G).
Frequently Asked Questions
What is ITI Value Fund (G)?
ITI Value Fund (G) is a Diversified Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.
How to invest in ITI Value Fund (G)?
You can invest in ITI Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Value Fund (G)?
The minimum sip amount for ITI Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Value Fund (G) good to invest in?
As per Scripbox experts, ITI Value Fund (G) is a Not Reviewed Yet fund. You can invest ITI Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Value Fund (G)?
The expense ratio of the ITI Value Fund (G) is 2.54% for regular plan.
