₹ 335.57 Cr
2.37%
NIFTY 500 TRI
INF00XX01AN3
5000.0
1000.0
500
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 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
ITI Value Fund Reg Gr | 0.0 |
DSP Value Reg Gr | 0.0 |
ICICI Pru Value Fund Gr | 26.12 |
Groww Value Reg Gr | 20.12 |
HDFC Value Fund Gr | 23.14 |
UTI Value Fund Reg Gr | 22.36 |
HSBC Value Fund Reg Gr | 26.77 |
Union Value Fund Reg Gr | 22.03 |
Axis Value Fund Reg Gr | 0.0 |
Quantum Value Fund Reg Gr | 21.07 |