ITI Value Fund - Regular Plan - Growth Option

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NAV
₹ 10.2972 ₹ 0.08 (0.76 %)
as on 08-02-2023
Asset Size (AUM)
140.82 Cr
Launch Date
Jun 14, 2021
Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 14, 2021
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1.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.41%
Volatility
13.61 %
Fund House
ITI Mutual Fund
Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 90 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 08-02-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 6.39 0.0 0.0 0.0 0.0
Templeton India Value Fund - Growth Plan 05-09-2003 10.09 18.12 22.13 10.72 13.6
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 9.63 19.69 24.68 13.75 17.36
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 9.34 0.0 0.0 0.0 0.0
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 6.65 8.97 14.62 8.45 0.0
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 6.38 11.12 14.3 8.3 15.46
JM Value Fund (Regular) - Growth Option 07-05-1997 6.04 13.2 16.3 10.83 15.03
HSBC Value Fund - Regular Growth 01-01-2013 4.9 15.55 18.14 10.03 17.56
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 4.45 0.0 0.0 0.0 0.0
Axis Value Fund - Regular Plan - Growth 15-09-2021 3.98 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings