ITI Value Fund - Regular Plan - Growth Option

ITI Asset Management Limited

Equity SchemeValue Fund

Current NAV

₹16.58

+2.27%

Rating:(0/5)

Total AUM

₹327.74 Cr

Domestic₹0.00 Cr

Overseas₹327.74 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

-0.07%

3 Months

+6.49%

6 Months

-2.41%

1 Year

+0.90%

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%