ITI Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 14-06-2021
AUM:
₹ 363.96 Cr
Expense Ratio
3.2%
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 | 1.77 | 10.85 | 10.44 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.9202
Last change
0.18 (1.0402%)
Fund Size (AUM)
₹ 363.96 Cr
Performance
10.5% (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. Nilay Dalal and Mr. Dhimant Shah
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.92 |
| TREPS 03-Aug-2026 | 2.53 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.34 |
| Shriram Finance Limited | 2.21 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.04 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.0 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.75 |
| Healthcare | 12.07 |
| Capital Goods | 7.09 |
| Automobile and Auto Components | 7.02 |
| Fast Moving Consumer Goods | 6.32 |
| Oil, Gas & Consumable Fuels | 5.29 |
| Chemicals | 4.12 |
| Services | 2.95 |
| Construction | 2.62 |
| Information Technology | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Value Fund Reg Gr | 10.44 |
| LIC MF Value Fund Reg Gr | 12.88 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| ABSL Value Fund Gr | 13.26 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Axis Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 11.52 |
| HDFC Value Fund Gr | 12.84 |
| HSBC Value Fund Reg Gr | 14.72 |
| Tata Value Fund Reg Plan Gr | 11.91 |