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ITI Value Fund - Regular Plan - Growth Option

Category: Equity: Value Launch Date: 14-06-2021
AUM:

₹ 218.04 Cr

Expense Ratio

2.35%

Benchmark

NIFTY 500 TRI

ISIN

INF00XX01AN3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Dhimant Shah, Rohan Korde, Tanay Gabhawala

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Value Fund - Regular Plan - Growth Option 47.91 - -
NIFTY 500 TRI 35.04 19.63 18.84
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%

Overview

NAV
15.7303
Last change
0.26 (1.6211%)
Fund Size (AUM)
₹ 218.04 Cr
Performance
16.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.

Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 5.07
HDFC Bank Ltd. 4.39
Others 3.05
Larsen & Toubro Ltd. 2.78
NTPC Ltd. 2.7
ITC Ltd. 2.45
REC Ltd. 2.34
Indusind Bank Ltd. 2.23
Union Bank of India 2.03
Man Industries (India) Ltd. 2.01

Sector Allocation

Sector Holdings (%)
Financial 23.34
Energy 13.97
Capital Goods 11.16
Metals & Mining 10.67
Construction 8.59
Materials 4.91
Healthcare 4.28
Communication 3.43
Automobile 3.39
Consumer Discretionary 3.29

Peer Comparison

Scheme Name 5Y (%)
ITI Value Fund Reg Gr 0.0
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22
Union Value Fund Reg Gr 19.37