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ITI Value Fund - Regular Plan - Growth Option

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

₹ 335.57 Cr

Expense Ratio

2.37%

Benchmark

NIFTY 500 TRI

ISIN

INF00XX01AN3

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 - Growth Option -9.46 19.39 -
NIFTY 500 TRI -2.55 16.27 21.42
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
16.2383
Last change
-0.2 (-1.2255%)
Fund Size (AUM)
₹ 335.57 Cr
Performance
12.44% (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/- 4.84
RELIANCE INDUSTRIES LIMITED EQ 4.64
ITC LIMITED EQ NEW FV RE.1/- 3.9
Net Receivables / (Payables) 3.6999999999999997
INFOSYS LIMITED EQ FV RS 5 3.16
NTPC LIMITED EQ 2.97
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.62
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.4299999999999997
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.09
STATE BANK OF INDIA EQ NEW RE. 1/- 1.9900000000000002

Sector Allocation

Sector Holdings (%)
Financial Services 26.58
Capital Goods 9.3
Fast Moving Consumer Goods 8.9
Information Technology 7.96
Chemicals 7.41
Power 6.58
Healthcare 5.84
Oil, Gas & Consumable Fuels 4.64
Construction 3.91
Automobile and Auto Components 3.09