I

ITI Value Fund (G)
Equity
●
Value
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Fund Details

Current NAV
₹14.35
Expense Ratio
2.25%
Min SIP
₹500
Fund Size
₹276Cr
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
1.77%
Beta
0.99
Sharpe Ratio
0.5531
Risk
15.07%

Above numbers are based upon past 3 years