ITI Value Fund - Regular Plan - IDCW Option
Category: Equity: Value
Launch Date: 14-06-2021
AUM:
₹ 330.61 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01AO1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Value Fund - Regular Plan - IDCW Option | -6.88 | 17.93 | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
16.0381
Last change
-0.03 (-0.1902%)
Fund Size (AUM)
₹ 330.61 Cr
Performance
12.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.45 |
| Net Receivables / (Payables) | 5.220000000000001 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.36 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.92 |
| INFOSYS LIMITED EQ FV RS 5 | 3.0300000000000002 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.8899999999999997 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.52 |
| NTPC LIMITED EQ | 2.5100000000000002 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.28 |
| Capital Goods | 10.42 |
| Information Technology | 7.52 |
| Healthcare | 6.09 |
| Power | 6.09 |
| Fast Moving Consumer Goods | 5.79 |
| Chemicals | 5.34 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Construction | 3.82 |
| Automobile and Auto Components | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Value Fund Reg IDCW | 0.0 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 19.09 |
| ICICI Pru Value Fund Gr | 26.0 |
| HSBC Value Fund Reg Gr | 26.05 |
| HDFC Value Fund Gr | 22.67 |
| Quantum Value Fund Reg Gr | 20.86 |
| UTI Value Fund Reg Gr | 21.87 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 21.29 |