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ITI Value Fund.pdf

1621334042-Scheme_Information_Document_ITI_Value_Cap_Fund.pdf
Preview of ITI Value Fund
🔗 Source: itiamc.com
📊 Size: 1.52 MB
👤 Author: u96045
⬇️ Downloads: 81

Summary

ITI Value Fund is an open-ended equity scheme following a value investment strategy, aiming to generate long-term capital appreciation by investing in equity and equity-related instruments. The scheme's investment objective is to seek long-term capital appreciation, with no assurance of achieving this objective. The benchmark for evaluating performance is the Nifty 500 Value 50 TRI, which may be changed by the Trustees subject to SEBI Regulations. Units can be purchased or redeemed at NAV on every business day, with redemption proceeds dispatched within 10 business days. The NAV will be calculated and disclosed daily, with portfolio disclosures made monthly and half-yearly on the AMC's website and AMFI's website.

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Description

ITI Value Fund is an open-ended equity scheme following a value investment strategy, aiming to generate long-term capital appreciation by investing in equity...

Technical Information

  • File Format: PDF
  • File Size: 1.52 MB
  • Pages: 91
  • Language: EN
  • Author: u96045
  • Total Downloads: 81
  • Last Updated: 2 weeks ago

Document Overview

This PDF document about ITI Value Fund provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into ITI Value Fund.

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