ITI Value Fund - Direct (G)

You can invest in ITI Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.

The latest NAV of ITI Value Fund - Direct (G) is ₹18.50.

ITI Value Fund - Direct (G) manages assets worth ₹363.96 Cr.

The expense ratio of ITI Value Fund - Direct (G) is 1.51%.

The exit load applicable on ITI Value Fund - Direct (G) is If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL..

As per the riskometer, ITI Value Fund - Direct (G) carries Very High risk.

ITI Value Fund - Direct (G) is managed by ITI Mutual Fund.

ITI Value Fund - Direct (G) belongs to the Value Fund category.

ITI Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.

ITI Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

ITI Value Fund - Direct (G) was launched on 14 Jun 2021.

After the initial investment, you can invest in ITI Value Fund - Direct (G) in further multiples of ₹1,000.

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.