Tuesday, February 03, 2026 | 11:44 AM ISTहिंदी में पढें
ITI Value Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 18.47
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.3400 | -1.6700 | 2.6800 | 11.8000 | 20.9900 |
| Sensex | 81537.7000 | 85762.0100 | 80599.9100 | 77505.9600 | 59932.2400 |
| Nifty | 25048.6500 | 26328.5500 | 24565.3500 | 23482.1500 | 17610.4000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 123.15 |
| Inception Date | 25 May 21 |
| Fund Manager | Rohan Korde |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com