Investment Returns (CAGR)
1 yr.
10.30%
3 yr.
NA
5 yr.
NA
Since Inception.
26.13%
Fund Size (Rs.)
120295 Cr
Exit Load
0.50% on or before 3M, NIL after 3M
Scheme Type
Open Ended
ISIN
INF00XX01CL3
Expense Ratio
2.07%
Minimum SIP (Rs.)
Launch Date
17 Feb 2023
Fund House
ITI Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
120295 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF00XX01CL3
Expense Ratio
2.07%
Minimum SIP (Rs.)
Launch Date
17 Feb 2023
Fund House
ITI Asset Management Limited
Exit Load
0.50% on or before 3M, NIL after 3M
1 yr. 10.30%
3 yr.
5 yr.
Since Inception. 26.13%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
