Thursday, March 05, 2026 | 03:57 PM ISTहिंदी में पढें
ITI Value Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 15.66
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.5800 | 0.5300 | 3.6500 | 18.1600 | 18.1300 |
| Sensex | 82276.0700 | 83817.6900 | 80718.0100 | 72989.9300 | 59808.9700 |
| Nifty | 25482.5000 | 25776.0000 | 24734.3000 | 22082.6500 | 17594.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 1.00(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