ITI Value Fund : High potential to multiply your money in long term..!.
ITI Mutual Funds is planning to launch Value Fund that would open for subscription from 25th May 2020.
ITI Value Fund is an open-ended mutual fund scheme that follows value investment strategy. Under this strategy, fund would invest in undervalued stocks which has high potential to multiply your money in long term.
ITI Value Fund NFO Details
ITI Value Fund would open for subscription on Tuesday, May
25, 2021 and closes on Tuesday, June 8, 2021. .
|
Scheme
Opens |
25-May-21 |
|
Scheme
Closes |
08-June-21 |
|
Scheme
reopens for continuous purchase/sale |
By
June 21, 2021 |
|
Minimum
Lumpsum: |
Rs.
5,000 |
|
Minimum
SIP |
Rs
.500 for 6 months |
|
NAV
of the fund |
Rs
.10 during NFO period |
|
Entry
Load |
Nil |
|
Exit
Load |
1%
if redeemed < 12 months |
|
Risk |
Very
High Risk |
|
Max
expense Ratio (TER) |
2.25% |
|
Benchmark |
Nifty
500 Value 50 TRI |
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