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NRI

Apr 22, 2025

Category

Equity

AUM (Cr.)

297.69

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

0.53

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) 3.94 -5.38 1.18 18.51 0 12.51
Benchmark - Nifty 500 TRI 3.45 -5.1 8.99 14.62 25.61 0
Category Average - BEST EQUITY PERFORMERS 3.31 -5.15 7.54 18.37 27.66 15.52
Category Rank 7/4 6/4 9/4 3/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 112.3911 0.71 7.05 18.73 23.61 8,003.86 0.00 5,000.00 invest
Tata Equity P/E Fund - (G) 335.7706 0.71 7.05 19.74 25.55 8,003.86 0.00 5,000.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 124.8998 0.71 7.18 19.78 24.92 8,003.86 0.00 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 22.8113 0.53 6.57 13.36 22.29 148.90 0.00 5,000.00 invest
Quant Value Fund (G) 18.4214 -0.07 -5.81 19.05 0.00 1,674.71 2.05 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
Net CA & Others-Net CA & Others Mar 31, 2025 18.59 6.23 265.58
Equity-HDFC Bank Mar 31, 2025 15.57 5.23 30.90
Equity-Reliance Industr Mar 31, 2025 14.70 4.94 6.25
Equity-NTPC Mar 31, 2025 10.29 3.46 14.82
Equity-Infosys Mar 31, 2025 9.61 3.23 -18.78
Equity-St Bk of India Mar 31, 2025 7.85 2.64 12.01
Equity-Larsen & Toubro Mar 31, 2025 7.76 2.61 10.38
Equity-ITC Mar 31, 2025 7.45 2.50 3.73
Equity-Axis Bank Mar 31, 2025 6.91 2.32 8.51
Equity-Bharti Airtel Mar 31, 2025 6.05 2.03 -17.88

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...

Mar 07, 2025 10:04

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

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

Jan 31, 2025 12:23

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 09 January 2025 as the record date for declar...

Jan 07, 2025 09:08

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...

Dec 31, 2024 14:13

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

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.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com