ITI Value Fund - Regular Plan - Growth Option
AUM:
₹ 33.09 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01AN3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If 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 - NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
17.011
0.11 (0.6725%)
Overview
Investment Objective
The 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.
Asset Allocation
Equity
97.98%
Debt
0.00%
Others
2.02%
Indicators
| Volatility | 13.61 |
| Sharp Ratio | 0.85 |
| Alpha | 1.17 |
| Beta | 1.07 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | 3.96 | 18.65 | - | 12.92 |
| NIFTY 500 TRI | 5.01 | 17.04 | 20.56 | 12.5 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.84 |
| Fast Moving Consumer Goods | 8.73 |
| Capital Goods | 7.87 |
| Automobile and Auto Components | 7.84 |
| Information Technology | 7.71 |
| Healthcare | 6.88 |
| Oil, Gas & Consumable Fuels | 4.76 |
| Telecommunication | 3.96 |
| Metals & Mining | 3.95 |
| Chemicals | 3.55 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.760000000000001 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.06 |
| NTPC LIMITED EQ | 2.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.31 |
| INFOSYS LIMITED EQ FV RS 5 | 2.29 |
| Net Receivables / (Payables) | 2.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Value Fund Reg Gr | 14-06-2021 | 3.96 | 18.65 | 0.0 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 9.23 | 17.28 | 19.2 | 10.38 |
| DSP Value Reg Gr | 02-12-2020 | 8.39 | 20.58 | 0.0 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 7.5 | 23.92 | 25.91 | 16.08 |
| Axis Value Fund Reg Gr | 19-09-2021 | 7.31 | 23.29 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 7.13 | 22.36 | 26.35 | 15.45 |
| HDFC Value Fund Gr | 01-02-1994 | 6.81 | 19.36 | 22.57 | 14.2 |
| Union Value Fund Reg Gr | 28-11-2018 | 6.05 | 18.63 | 21.83 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 5.78 | 22.28 | 25.96 | 15.64 |
| UTI Value Fund Reg Gr | 20-07-2005 | 4.8 | 18.71 | 21.72 | 13.86 |