Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Expense Ratio
% 3.56Benchmark
Nifty 500
AUM
₹ 434.10Inception Date
15 Jul 2019Turnover Ratio
% 48.00Exit Load
Nil
Asset Class
Equity
ITI Mutual Fund
Total AUM
₹ 10825.14
No. of Schemes under this AMC
19
Phone
69153500
mfassist@itiorg.com
Incorporation Date
5/14/2018
Address
ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel
Mumbai - 400012
