ITI Value Fund (G) Mutual fund
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ITI Value Fund (G)

Equity

Value

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Fund Details

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Current NAV

17.48

Expense Ratio

2.35%

Min SIP

500

Fund Size

301Cr

Min Investment

5.00K

Lock In

NA

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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

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Alpha

1.70%

Beta

0.95

Sharpe Ratio

0.7425

Risk

13.87%

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Above numbers are based upon past 3 years

ITI Value Fund (G) FAQs

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