Saturday, January 24, 2026 | 11:11 AM ISTहिंदी में पढें
ITI Value Fund (G)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 16.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.9900 | -2.9000 | -1.8000 | 4.6600 | 16.8000 |
| Sensex | 83382.7100 | 85567.4800 | 82186.8100 | 76404.9900 | 60621.7700 |
| Nifty | 25665.6000 | 26172.4000 | 25060.9000 | 23155.3500 | 18027.6500 |
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