ITI Value Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ITI Mutual Fund

ITI Value Fund - Regular Plan - Growth

21 Feb 2025
14.6923
-0.0717
(-0.49%)
  • YTD Return
    -0.0717
  • Expense Ratio
    2.25
  • Turnover Ratio
    1.37
  • Inception Date
    14 Jun 2021
  • Std Deviation
    1.2588
  • 52 W High
    18.0389
  • 52 W Low
    14.3049
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI Value Fund - Regular Plan - Growth -6.99 -8.88 -17.09 -2.21 15.75 0.00 10.98
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ITI Mutual Fund
Fund Manager
Rohan Korde, Dhimant Shah
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012
Telephone No.
022-69153500
Fax No.
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ITI Value Fund - Regular Plan - Growth

▶

The Expense ratio of ITI Value Fund - Regular Plan - Growth is 2.25

What is the Turn Over Ratio of ITI Value Fund - Regular Plan - Growth

▶

The turnover ratio of ITI Value Fund - Regular Plan - Growth is 1.37

What is the Inception date of ITI Value Fund - Regular Plan - Growth

▶

ITI Value Fund - Regular Plan - Growth started on 14 Jun 2021

What is the Standard Deviation of ITI Value Fund - Regular Plan - Growth

▶

The standard deviation of ITI Value Fund - Regular Plan - Growth is 1.2588

What is the 52 Week High of ITI Value Fund - Regular Plan - Growth

▶

The 52-week high of ITI Value Fund - Regular Plan - Growth is 18.0389

What is the 52 Week Low of ITI Value Fund - Regular Plan - Growth

▶

The 52-week low of ITI Value Fund - Regular Plan - Growth is 14.3049

What is the NAV Of ITI Value Fund - Regular Plan - Growth

▶

The NAV of ITI Value Fund - Regular Plan - Growth is 14.6923