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Partner With Us NRI

Jun 02, 2023

Category

Equity

AUM (Cr.)

130.20

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

11.71

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) 3.7 2.67 19.11 0 0 4.64
Benchmark - Nifty 500 TRI 3.59 -0.58 12.74 26.14 12.58 0
Category Average - BEST EQUITY PERFORMERS 3.67 1.88 16.61 28.46 11.05 13.1
Category Rank 8/7 6/7 3/7 4/7 9/7 7/7
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) 79.6501 0.86 19.64 28.64 5.97 4,037.91 1.96 1,000.00 invest
DSP Value Fund (G) 14.0020 0.85 13.54 0.00 0.00 606.25 0.00 100.00 invest
HSBC Value Fund (G) 64.4656 0.79 19.77 30.15 12.27 8,087.74 1.80 5,000.00 invest
AXIS Value Fund (G) 11.2100 0.63 19.77 0.00 0.00 266.85 2.46 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 25.7130 -94.26 14.60 27.14 9.33 5,381.92 1.91 100.00 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 Apr 30, 2023 10.22 7.85 4.85
Equity-Reliance Industr Apr 30, 2023 7.95 6.11 -14.04
Equity-ITC Apr 30, 2023 7.19 5.52 10.97
Equity-St Bk of India Apr 30, 2023 6.33 4.86 10.41
Equity-ICICI Bank Apr 30, 2023 4.28 3.29 4.60
Equity-Infosys Apr 30, 2023 4.13 3.17 -33.49
Equity-Axis Bank Apr 30, 2023 3.87 2.97 -24.61
Equity-DCB Bank Apr 30, 2023 3.68 2.82 -0.38
Equity-Larsen & Toubro Apr 30, 2023 3.42 2.63 9.25
Equity-Titan Company Apr 30, 2023 3.18 2.44 5.05

latest news

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

ITI MF Announces change in fund managers under its schemes

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

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

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

Apr 03, 2023 10:38

ITI Dynamic Bond Fund Announces change in exit load structure

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

Dec 26, 2022 16:37

ITI MF Announces change in fund managers under its schemes

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

Dec 01, 2022 12:51

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...

Nov 11, 2022 11:57

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