Mutual Funds Performance Comparison

Data as on - 17-05-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ITI Value Fund - Regular Plan - Growth Option Equity: Value 14-06-2021 218.04 2.35

Performance Comparison

Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Value Fund - Regular Plan - Growth Option 50.74 - - - 17.65
Equity: Value 47.12 23.04 20.47 17.44 18.34
NIFTY 500 TRI 38.92 19.36 19.07 15.39 12.65