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ITI Value Fund - Regular Plan - Growth Option

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

₹ 234.61 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 52.76 19.48 -
NIFTY 500 TRI 39.49 19.14 19.39
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
17.0551
Last change
0.16 (0.9188%)
Fund Size (AUM)
₹ 234.61 Cr
Performance
19.46% (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. 4.59
HDFC Bank Ltd. 3.1
Others 3.03
Larsen & Toubro Ltd. 2.93
NTPC Ltd. 2.48
Indusind Bank Ltd. 2.25
ITC Ltd. 2.23
REC Ltd. 2.2
ABB India Ltd. 2.0
Union Bank of India 1.96

Sector Allocation

Sector Holdings (%)
Financial 22.23
Capital Goods 12.9
Energy 12.78
Metals & Mining 11.0
Construction 8.08
Materials 6.81
Others 4.23
Healthcare 3.83
Communication 3.67
Automobile 3.44

Peer Comparison

Scheme Name 5Y (%)
ITI Value Fund Reg Gr 0.0
Quant Value Fund Reg Gr 0.0
JM Value Gr 25.71
HSBC Value Fund Reg Gr 24.1
Nippon India Value Gr 23.48
Tata Equity PE Fund Reg (Gr) 20.8
Axis Value Fund Reg Gr 0.0
ABSL Pure Value Gr 19.04
Templeton India Value Gr 23.25
HDFC Capital Builder Value Gr 18.91