ITI Value FundRegular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)An open-ended equity scheme following a value investment strategyVery High riskVery High riskValue FundNot ApplicableThe investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.Equity, Units Issued by REITs & Equity related instruments including derivatives 65%-100%, Preference Shares 0%-10%, Debt and Money Market Instruments 0%-35%, Units issued by InvITs 0%-10%.Rs.10/- each25-May-2108-Jun-2114-Jun-2117-Jun-21Not ApplicableNifty 500 Total Return IndexNot ApplicableMr. Nilay Dalal, Mr. Dhimant ShahMr. Nilay Dalal- Fund manager, Mr. Dhimant Shah- Fund ManagerMr. Nilay Dalal- 08-May-2026 ,Mr. Dhimant Shah- 01-Dec-2022Regular 3.04, Direct 1.34If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NILDeutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI VALUE FUND DIRECT PLAN-IDCW - PAYOUT- VFD1D, ITI VALUE FUND DIRECT PLAN-IDCW - REINVESTMENT-VFD1R, ITI VALUE FUND REGULAR PLAN-IDCW - PAYOUT-VFDPD, ITI VALUE FUND REGULAR PLAN-IDCW - REINVESTMENT-VFDPR, ITI VALUE FUND DIRECT PLAN-GROWTH - VFG1G, ITI VALUE FUND REGULAR PLAN-GROWTH -VFGPGNot ApplicableITI VALUE FUND DIRECT PLAN-IDCW - PAYOUT- INF00XX01AR4, ITI VALUE FUND DIRECT PLAN-IDCW - REINVESTMENT-INF00XX01AS2, ITI VALUE FUND REGULAR PLAN-IDCW - PAYOUT- INF00XX01AO1, ITI VALUE FUND REGULAR PLAN-IDCW - REINVESTMENT- INF00XX01AP8, ITI VALUE FUND DIRECT PLAN-GROWTH- INF00XX01AQ6, ITI VALUE FUND REGULAR PLAN-GROWTH-INF00XX01AN3ITI VALUE FUND DIRECT PLAN-IDCW - PAYOUT- 148970, ITI VALUE FUND DIRECT PLAN-IDCW - REINVESTMENT-148970, ITI VALUE FUND REGULAR PLAN-IDCW - PAYOUT-148971, ITI VALUE FUND REGULAR PLAN-IDCW - REINVESTMENT-148971, ITI VALUE FUND DIRECT PLAN-GROWTH -148972, ITI VALUE FUND REGULAR PLAN-GROWTH-148973ITIM/O/E/VAF/21/02/001250001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable5000Not Applicable1Not ApplicableNot ApplicableNot ApplicableNoNoSIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quarterly, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)Nil