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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

311.43

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

0.00

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 (IDCW) 5.25 4.97 28.77 20.06 0 17.44
Benchmark - Nifty 500 TRI 2.99 7.43 25.81 16.63 20.66 0
Category Average - BEST EQUITY PERFORMERS 3.06 8.25 30.19 21.03 23.45 18.54
Category Rank 8/5 8/5 7/5 4/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Equity P/E Fund - (G) 366.0047 0.36 31.56 22.37 21.91 8,639.72 0.00 5,000.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 122.5111 0.36 28.31 21.33 20.02 8,639.72 0.00 5,000.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 136.1463 0.36 31.72 22.40 21.29 8,639.72 0.00 5,000.00 invest
Aditya Birla SL Pure Value Fund (IDCW) 46.4941 0.29 28.69 21.90 24.04 6,377.82 1.86 1,000.00 invest
Groww Value Fund (IDCW-M) 20.8387 -0.27 22.16 15.80 18.38 46.71 2.30 500.00 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 Nov 30, 2024 16.16 5.19 28.29
Equity-Reliance Industr Nov 30, 2024 14.89 4.78 -2.99
Equity-Infosys Nov 30, 2024 12.71 4.08 5.72
Net CA & Others-Net CA & Others Nov 30, 2024 9.39 3.01 27.61
Equity-Larsen & Toubro Nov 30, 2024 8.28 2.66 2.83
Equity-ITC Nov 30, 2024 8.07 2.59 9.57
Equity-NTPC Nov 30, 2024 7.98 2.56 -10.90
Equity-Bharti Airtel Nov 30, 2024 7.64 2.45 0.90
Equity-St Bk of India Nov 30, 2024 7.00 2.25 2.29
Equity-Mphasis Nov 30, 2024 5.98 1.92 19.03

latest news

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

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...

Dec 06, 2024 11:21

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

ITI Mutual Fund has announced 22 November 2024 as the record date for decla...

Nov 19, 2024 09:27

ITI MF announces change in Fund Manager of the following schemes

ITI Mutual Fund has announced change in Fund Managers of the following sche...

Nov 14, 2024 10:21

ITI Mutual Fund Announces Resignation of Key Personnel

ITI Mutual Fund has announced that Mr. Siddhesh Parab, has resigned from th...

Nov 13, 2024 11:05

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

ITI Mutual Fund has announced 18 October 2024 as the record date for declar...

Oct 16, 2024 09:26

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