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ITI Value Fund - Regular Plan - Growth Option

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

₹ 345.71 Cr

Expense Ratio

3.11%

Benchmark

Nifty 500 TRI

ISIN

INF00XX01AN3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Nilay Dalal and Mr. Dhimant Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Value Fund - Regular Plan - Growth Option -8.88 8.82 7.59
NIFTY 500 TRI -8.03 10.07 8.09
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
15.5008
Last change
0.13 (0.8632%)
Fund Size (AUM)
₹ 345.71 Cr
Performance
8.5% (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. Nilay Dalal and Mr. Dhimant Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.9
RELIANCE INDUSTRIES LIMITED EQ 3.31
Net Receivables / (Payables) 2.66
ITC LIMITED EQ NEW FV RE.1/- 2.27
Manipal Payment and Identity Solutions Ltd 2.23
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.21
Shriram Finance Limited 2.16
CRAFTSMAN AUTOMATION LIMITED EQ 2.15
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.13
ICICI BANK LIMITED EQ NEW FV RS. 2/- 1.95

Sector Allocation

Sector Holdings (%)
Financial Services 39.27
Healthcare 11.27
Automobile and Auto Components 8.66
Fast Moving Consumer Goods 6.14
Chemicals 5.82
Capital Goods 5.17
Oil, Gas & Consumable Fuels 3.31
Construction 3.05
Utilities 2.25
Information Technology 2.11

Peer Comparison

Scheme Name 5Y (%)
ITI Value Fund Reg Gr 7.59