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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

141.61

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.62

Sharpe Ratio

-5.35

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 (IDCW) -5.71 -12.67 0 0 0 -10.75
Benchmark - Nifty 500 TRI -6.35 -8.82 10.36 14.12 12.26 0
Category Average - BEST EQUITY PERFORMERS -6.82 -8 8.4 13.41 9.58 9.84
Category Rank 6/9 4/9 6/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Value Fund (IDCW) 15.9046 0.44 8.96 10.93 4.34 10.70 0.00 500.00 invest
Indiabulls Value Fund (IDCW-Q) 12.0266 0.44 8.95 10.92 0.00 10.70 0.00 500.00 invest
Indiabulls Value Fund (IDCW-M) 12.3466 0.44 8.99 10.93 4.30 10.70 0.00 500.00 invest
Indiabulls Value Fund (G) 15.9105 0.44 8.98 10.93 4.35 10.70 0.00 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.8320 -93.78 7.75 10.28 9.28 5,215.58 1.98 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-HDFC Bank Apr 30, 2022 10.79 7.62 11.64
Equity-Kotak Mah. Bank Apr 30, 2022 10.20 7.20 2.10
Equity-Reliance Industr Apr 30, 2022 9.25 6.53 -14.27
Equity-Infosys Apr 30, 2022 8.41 5.94 -15.29
Equity-ITC Apr 30, 2022 7.06 4.99 0.00
Equity-Axis Bank Apr 30, 2022 6.49 4.58 -31.56
Equity-Eicher Motors Apr 30, 2022 5.70 4.02 7.05
Equity-NTPC Apr 30, 2022 5.24 3.70 15.71
Equity-St Bk of India Apr 30, 2022 5.06 3.57 0.56
Equity-HCL Technologies Apr 30, 2022 4.99 3.52 -7.26

latest news

ITI MF Announces change exit load structure under its schemes

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

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

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

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Value Fund (IDCW)
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