Thursday, December 18, 2025 | 10:49 PM ISTहिंदी में पढें
ITI Value Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 18.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.7700 | 0.6300 | 5.1800 | -0.4600 | 19.3300 |
| Sensex | 84666.2800 | 84562.7800 | 81796.1500 | 81748.5700 | 61337.8100 |
| Nifty | 25839.6500 | 25910.0500 | 24946.5000 | 24668.2500 | 18269.0000 |
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
