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ITI Value Fund - Regular Plan - Growth Option

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

₹ 352.62 Cr

Expense Ratio

2.41%

Benchmark

NIFTY 500 TRI

ISIN

INF00XX01AN3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Dhimant Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Value Fund - Regular Plan - Growth Option 0.8 14.56 -
NIFTY 500 TRI -0.49 13.47 12.04
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
16.5275
Last change
-0.05 (-0.3098%)
Fund Size (AUM)
₹ 352.62 Cr
Performance
10.62% (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. Dhimant Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 4.37
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.17
Net Receivables / (Payables) 3.86
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.94
STATE BANK OF INDIA EQ NEW RE. 1/- 2.33
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.23
NTPC LIMITED EQ 2.22
Shriram Finance Limited 2.14
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 2.12

Sector Allocation

Sector Holdings (%)
Financial Services 32.96
Capital Goods 13.38
Automobile and Auto Components 7.86
Healthcare 6.51
Oil, Gas & Consumable Fuels 5.38
Metals & Mining 5.02
Construction 4.87
Power 3.31
Consumer Durables 3.2
Telecommunication 2.94

Peer Comparison

Scheme Name 5Y (%)
ITI Value Fund Reg Gr 0.0