ITI Value Fund - Regular Plan - IDCW Option
Category: Equity: Value
Launch Date: 14-06-2021
AUM:
₹ 330.92 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 | 0.8 | 18.15 | - |
| NIFTY 500 TRI | 5.87 | 17.13 | 21.23 |
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
16.9572
Last change
-0.07 (-0.3851%)
Fund Size (AUM)
₹ 330.92 Cr
Performance
12.8% (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/- | 5.84 |
| 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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Value Fund Reg IDCW | 0.0 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.94 |
| Groww Value Reg Gr | 19.57 |
| HDFC Value Fund Gr | 22.94 |
| Axis Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 26.2 |
| Union Value Fund Reg Gr | 22.24 |
| Nippon India Value Gr | 26.26 |
| UTI Value Fund Reg Gr | 21.97 |