ITI Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 14-06-2021
AUM:
₹ 359.52 Cr
Expense Ratio
3.18%
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 | 6.21 | 13.36 | 11.52 |
| NIFTY 500 TRI | 5.99 | 13.48 | 12.43 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.2469
Last change
0.26 (1.5226%)
Fund Size (AUM)
₹ 359.52 Cr
Performance
11.19% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.04 |
| TREPS 01-Jun-2026 | 3.7199999999999998 |
| Net Receivables / (Payables) | 2.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.1999999999999997 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.19 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.11 |
| NTPC LIMITED EQ | 2.11 |
| Shriram Finance Limited | 2.0500000000000003 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 1.8399999999999999 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.69 |
| Oil, Gas & Consumable Fuels | 9.09 |
| Healthcare | 8.77 |
| Capital Goods | 8.08 |
| Automobile and Auto Components | 7.28 |
| Metals & Mining | 5.31 |
| Chemicals | 3.77 |
| Power | 3.19 |
| Construction | 2.77 |
| Construction Materials | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Value Fund Reg Gr | 11.52 |
| LIC MF Value Fund Reg Gr | 13.82 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.03 |
| Axis Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 13.14 |
| HDFC Value Fund Gr | 14.66 |
| HSBC Value Fund Reg Gr | 16.31 |
| Union Value Fund Reg Gr | 13.33 |