Investment Returns (CAGR)
1 yr.
16.13%
3 yr.
NA
5 yr.
NA
Since Inception.
23.98%
Fund Size (Rs.)
NA
Exit Load
0.50% on or before 3M, NIL after 3M
Scheme Type
Open Ended
ISIN
INF00XX01CT6
Expense Ratio
0.29%
Minimum SIP (Rs.)
Launch Date
19 Jun 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 seek to generate long term capital appreciation through investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF00XX01CT6
Expense Ratio
0.29%
Minimum SIP (Rs.)
Launch Date
19 Jun 2023
Fund House
ITI Asset Management Limited
Exit Load
0.50% on or before 3M, NIL after 3M
1 yr. 16.13%
3 yr.
5 yr.
Since Inception. 23.98%
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 seek to generate long term capital appreciation through investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

