ITI Value Fund - Direct Plan - Growth vs Quant Value Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Direct Plan - Growth |  Quant Value Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹19.1218 | ₹23.9771 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +8.73% | +17.12% |
| 3 year (p.a.) | +15.29% | +21.87% |
| 5 year (p.a.) | +14.54% | +20.28% |
| Expense ratio | 0.70% | 0.84% |
| Fund size | ₹359.52 Cr | ₹1,859.34 Cr |
| Risk | Very high | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.