ITI Value Fund - Regular Plan - Growth vs Quantum Value Fund - Regular Plan IDCW Reinvestment Option
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Regular Plan - Growth |  Quantum Value Fund - Regular Plan IDCW Reinvestment Option | |
|---|---|---|
| NAV | ₹17.1431 | ₹118.44 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.38% | -5.63% |
| 3 year (p.a.) | +12.92% | +10.09% |
| 5 year (p.a.) | +12.15% | +9.82% |
| Expense ratio | 2.40% | 2.11% |
| Fund size | ₹359.52 Cr | ₹1111.08 Cr |
| Risk | Very high | — |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.