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Partner With Us NRI

Sep 22, 2023

Category

Equity

AUM (Cr.)

136.35

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

15.69

Beta Ratio

0.00

Fund Manager

Rohan Korde

Inception Date

Jun 14, 2021

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Value Fund (G) 2.38 22.56 21.87 0 0 9.24
Benchmark - Nifty 500 TRI 2.7 20.85 13.63 24.26 14.15 0
Category Average - BEST EQUITY PERFORMERS 2.39 22.17 20.14 27.87 13.91 14.3
Category Rank 5/7 4/7 3/7 5/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pure Value Fund (G) 93.2357 0.44 27.42 28.45 11.09 4,697.16 1.93 1,000.00 invest
LIC MF Long Term Value Fund - Regular (IDCW) 18.2808 0.15 14.26 23.14 12.78 96.12 0.00 5,000.00 invest
LIC MF Long Term Value Fund - Regular (G) 18.2806 0.15 14.25 23.14 12.78 96.12 0.00 5,000.00 invest
Groww Value Fund (IDCW-Q) 14.8280 0.15 14.72 21.35 9.68 10.45 2.25 100.00 invest
HDFC Capital Builder Value Fund - (IDCW) 28.2560 -94.31 15.79 25.01 11.14 5,684.25 1.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Aug 31, 2023 9.07 6.66 -5.58
Equity-HDFC Bank Aug 31, 2023 6.32 4.63 -4.83
Equity-ITC Aug 31, 2023 5.14 3.77 -31.46
Equity-St Bk of India Aug 31, 2023 5.13 3.76 -9.49
Equity-TCS Aug 31, 2023 4.85 3.55 -1.89
Equity-Infosys Aug 31, 2023 4.72 3.46 5.88
Equity-Larsen & Toubro Aug 31, 2023 3.91 2.87 0.80
Equity-Kotak Mah. Bank Aug 31, 2023 3.82 2.80 14.71
Equity-DCB Bank Aug 31, 2023 3.37 2.47 -4.74
Equity-IndusInd Bank Aug 31, 2023 3.34 2.45 -2.79

latest news

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...

Sep 12, 2023 09:59

ITI Mutual Fund Announces Appointment of Key Personnel

ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...

Aug 04, 2023 10:31

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Apr 03, 2023 10:38

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Dec 26, 2022 16:37

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Value Fund (G)
Contact Persone : Rohan Korde
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com