ITI Value Fund - Regular Plan - IDCW Option
Category: Equity: Value
Launch Date: 14-06-2021
AUM:
₹ 297.69 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
Dhimant Shah, Rohan Korde, Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Value Fund - Regular Plan - IDCW Option | -3.95 | 17.97 | - |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
15.3865
Last change
-0.18 (-1.1439%)
Fund Size (AUM)
₹ 297.69 Cr
Performance
11.75% (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, Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 6.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.2299999999999995 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.9399999999999995 |
| NTPC LIMITED EQ | 3.46 |
| INFOSYS LIMITED EQ FV RS 5 | 3.2300000000000004 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.6100000000000003 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.23 |
| Fast Moving Consumer Goods | 7.94 |
| Information Technology | 7.93 |
| Capital Goods | 7.86 |
| Power | 6.33 |
| N/A | 6.23 |
| Oil, Gas & Consumable Fuels | 5.99 |
| Chemicals | 5.64 |
| Healthcare | 5.46 |
| Construction | 5.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Value Fund Reg IDCW | 0.0 |
| UTI Value Fund Reg Gr | 24.54 |
| ICICI Pru Value Discovery Fund Gr | 29.8 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 25.59 |
| Quantum Long Term Equity Value Reg Gr | 23.53 |
| DSP Value Reg Gr | 0.0 |
| Nippon India Value Gr | 29.12 |
| HSBC Value Fund Reg Gr | 28.77 |
| Union Value Fund Reg Gr | 23.92 |