I
ITI Value Fund (G)
Equity
●
Value
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Fund Details
Current NAV
₹16.72
Expense Ratio
2.35%
Min SIP
₹500
Fund Size
₹311Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: 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.
Fund Performance
Alpha
3.39%
Beta
0.92
Sharpe Ratio
0.9494
Risk
13.12%
Above numbers are based upon past 3 years