ITI Value Fund - Direct Plan - IDCW Option

ITI Asset Management Limited

Equity SchemeValue Fund

Current NAV

₹17.33

+2.28%

Rating:(0/5)

Total AUM

₹0.12 Cr

Domestic₹0.00 Cr

Overseas₹0.12 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+0.07%

3 Months

+6.95%

6 Months

-6.80%

1 Year

-2.76%

3 Years

+14.18%

5 Years

—

Top Holdings

Sector Allocation

Fund Manager

Mr. Dhimant Shah

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%