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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

150.34

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.47

Sharpe Ratio

0.18

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Value Fund (G) -1.5 2.82 -7.34 0 0 -1.98
Benchmark - Nifty 500 TRI -2.44 -0.25 -1.97 17.14 12.46 0
Category Average - BEST EQUITY PERFORMERS -2.22 0.91 0.33 17.79 9.69 11.76
Category Rank 7/9 6/9 6/9 7/9 10/9 9/9
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) 70.6001 1.92 -4.02 15.56 3.80 3,922.61 2.03 1,000.00 invest
IDBI Long Term Value Fund - Regular (G) 15.4500 1.78 -2.15 15.03 0.00 101.28 0.00 5,000.00 invest
IDBI Long Term Value Fund - Regular (IDCW) 15.4500 1.78 -2.15 15.03 0.00 101.28 0.00 5,000.00 invest
Canara Robeco Value Fund (G) 10.8900 1.68 8.14 0.00 0.00 740.66 0.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 25.9230 -93.66 0.07 15.54 9.62 5,417.81 1.90 100.00 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-HDFC Bank Aug 31, 2022 11.59 7.71 3.62
Equity-ITC Aug 31, 2022 9.01 5.99 5.76
Equity-Reliance Industr Aug 31, 2022 8.90 5.92 5.12
Equity-Infosys Aug 31, 2022 8.23 5.47 -3.66
Equity-Axis Bank Aug 31, 2022 7.87 5.23 3.69
Reverse Repo-TREPS Aug 31, 2022 7.47 4.97 97.36
Equity-Eicher Motors Aug 31, 2022 7.27 4.84 8.58
Equity-Kotak Mah. Bank Aug 31, 2022 5.54 3.69 -46.24
Equity-St Bk of India Aug 31, 2022 5.51 3.66 0.55
Equity-HCL Technologies Aug 31, 2022 5.32 3.54 -1.00

latest news

ITI MF Announces change in fund managers under its schemes

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

Oct 01, 2022 13:46

ITI Mutual Fund Announces Appointment of Independent Director

ITI Mutual Fund has announced that Mr. Atul Bheda has been appointed as an ...

Oct 01, 2022 12:52

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 13:34

ITI Mutual Fund Announces change in address of Customer Service Centre and Official Point of Acceptance

ITI Mutual Fund announced that the following changes made to the address of...

Aug 29, 2022 12:58

ITI MF Announces change in fund managers under its schemes

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

Aug 06, 2022 10:13

ITI MF Announces change in Key Personnel

ITI Mutual Fund has announced that Hitesh Thakkar, Chief Operating Officer ...

Aug 01, 2022 12:52

SCHEME DETAILS

AMC Name : ITI ASSET MANAGEMENT LIMITED
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