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Fund Overview

ITI Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.14

Inception Date

14-06-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Value Fund (G) -6.82 -7.71 10.80 17.50 NA NA 14.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 314
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Rohan Korde
Exit 1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 89992 15.95
Reliance Industr Equity 115252 14.01
Infosys Equity 68388 12.86
ITC Equity 169236 8.19
Larsen & Toubro Equity 22225 8.02
NTPC Equity 233307 7.78
Bharti Airtel Equity 46932 7.45
St Bk of India Equity 81595 6.49
NTPC Green Equity 487426 6.20
Senco Gold Equity 53332 5.72
Mphasis Equity 20087 5.72
Intellect Design Equity 59667 5.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Value Fund 314.20 10.80 17.50 NA 14.21 14-Jun-2021 0.9211 3.80
Motilal Oswal Midcap Fund 26,421.09 37.18 29.42 29.55 23.65 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 37.12 NA NA 36.14 26-Dec-2023 2.7868 3.12
Motilal Oswal Large and Midcap Fund 9,001.07 33.21 22.77 24.13 25.11 17-Oct-2019 1.3297 4.07
Quant Commodities Fund 427.02 32.38 NA NA 32.60 27-Dec-2023 1.4328 4.92
HDFC Defence Fund 4,647.38 30.51 NA NA 55.26 02-Jun-2023 1.9226 6.56
Invesco India Midcap Fund 6,149.96 30.45 21.17 25.19 16.96 19-Apr-2007 1.1665 4.20
Bandhan Small Cap Fund 9,691.56 30.11 24.63 NA 35.64 25-Feb-2020 1.1982 4.79
LIC MF Small Cap Fund 464.52 29.79 20.84 28.01 16.84 21-Jun-2017 1.1143 4.29
Edelweiss Mid Cap Fund 8,666.49 29.35 22.70 27.66 14.03 27-Dec-2007 1.231 4.15
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