ITI Value Fund - Regular Plan - IDCW Option
Category: Equity: Value
Launch Date: 14-06-2021
AUM:
₹ 346.16 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 | -2.38 | 16.91 | - |
| NIFTY 500 TRI | 3.82 | 15.19 | 17.88 |
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
17.007
Last change
0.01 (0.0858%)
Fund Size (AUM)
₹ 346.16 Cr
Performance
12.59% (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/- | 5.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.2700000000000005 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.9499999999999997 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.63 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.4899999999999998 |
| NTPC LIMITED EQ | 2.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.37 |
| INFOSYS LIMITED EQ FV RS 5 | 2.25 |
| Net Receivables / (Payables) | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.38 |
| Capital Goods | 8.61 |
| Automobile and Auto Components | 7.8 |
| Healthcare | 7.62 |
| Fast Moving Consumer Goods | 6.8 |
| Metals & Mining | 5.72 |
| Information Technology | 5.67 |
| Telecommunication | 4.29 |
| Oil, Gas & Consumable Fuels | 4.27 |
| Consumer Durables | 3.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Value Fund Reg IDCW | 0.0 |
| ICICI Pru Value Fund Gr | 24.09 |
| DSP Value Reg Gr | 0.0 |
| HDFC Value Fund Gr | 20.03 |
| Groww Value Reg Gr | 15.86 |
| Axis Value Fund Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 18.69 |
| Union Value Fund Reg Gr | 18.94 |
| Templeton India Value Gr | 22.62 |
| Bandhan Value Fund Reg Gr | 23.45 |