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Partner With Us NRI

May 27, 2024


Category

Equity

AUM (Cr.)

218.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

32.91

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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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) 3.57 29.65 52.87 0 0 18.54
Benchmark - Nifty 500 TRI 3.8 22.17 39.79 19.63 18.46 0
Category Average - BEST EQUITY PERFORMERS 3.41 25.15 48.1 22.42 19.45 19.15
Category Rank 7/6 4/6 4/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Value Fund (IDCW) 52.7768 0.43 58.35 27.04 22.14 12,067.47 1.73 5,000.00 invest
HSBC Value Fund (G) 100.6991 0.43 58.36 27.02 22.13 12,067.47 1.73 5,000.00 invest
LIC MF Long Term Value Fund - Regular (IDCW) 22.5784 0.26 36.01 17.58 16.28 110.03 0.00 5,000.00 invest
LIC MF Long Term Value Fund - Regular (G) 22.5782 0.26 36.01 17.58 16.28 110.03 0.00 5,000.00 invest
Quant Value Fund (G) 20.5099 -0.56 78.86 0.00 0.00 1,613.09 2.04 5,000.00 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 Apr 30, 2024 11.05 5.07 -1.27
Equity-HDFC Bank Apr 30, 2024 9.57 4.39 54.75
Reverse Repo-TREPS Apr 30, 2024 6.65 3.05 0.00
Equity-Larsen & Toubro Apr 30, 2024 6.06 2.78 -4.51
Equity-NTPC Apr 30, 2024 5.89 2.70 18.38
Equity-ITC Apr 30, 2024 5.34 2.45 -20.97
Equity-REC Ltd Apr 30, 2024 5.10 2.34 10.19
Equity-IndusInd Bank Apr 30, 2024 4.86 2.23 2.29
Equity-Union Bank (I) Apr 30, 2024 4.43 2.03 0.46
Equity-Man Industries Apr 30, 2024 4.38 2.01 10.88

latest news

ITI MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Oct 27, 2023 14:11

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