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Home>NFOs>ITI Mutual Fund>ITI Value Fund Direct - Growth - NFO

ITI Value Fund Direct - Growth - NFO

Equity
Value
Very High Risk
Launch date25 May 2021
Allotment date14 Jun 2021
End date08 Jun 2021
NAV₹10.00

Fund Overview

Overview of ITI Value Fund Direct - Growth - NFO

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Hetal Gada
Apr 2022 - Present
View details

Education
Ms. Gada has done MBA (Finance)
Experience
Prior to joining ITI AMC, she worked with Centrum where she handled research in auto and consumer sector. Prior to that, she worked with Elara Securities for 2 years and CRISIL for more than 3 years, both where she handled research on various sectors including metals.
Also manages these schemes

Pratibh Agarwal
Apr 2022 - Present
View details

Fund house & investment objective

Rank (total assets)NA
Total AUM₹2,701.12Cr
Date of Incorporation14 May 2018

ITI Value Fund Direct - Growth - NFO is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors o
ITI Value Fund Direct - Growth - NFO is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Pradeep Gokhale is the Current Fund Manager of ITI Value Fund Direct - Growth - NFO fund. The fund currently has an Asset Under Management(AUM) of ₹2,701 Cr and the Latest NAV as of 14 Jun 2021 is ₹10.00. The ITI Value Fund Direct - Growth - NFO is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 3 months.
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Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
1800-266-9603 / 022-66214999
Launch Date
14 May 2018
Website
NA
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