ITI Value Fund - Growth - Regular Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 41.97 24.86 23.05 1.58 42,664.32
HSBC Value Fund - Regular Growth Jan 08, 2010 56.47 26.81 22.57 1.73 12,067.47
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 42.20 24.67 22.66 1.76 8,943.61
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 40.02 18.82 19.18 1.83 8,931.67
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 50.18 24.90 19.80 1.79 7,753.52

Fund Holdings as on 30-April-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • TREPS 02-May-2024

  • Larsen & Toubro Limited

  • NTPC Limited

  • ITC Limited

  • REC Limited

  • IndusInd Bank Limited

  • Union Bank of India

  • Man Industries (India) Limited

  • Bharti Airtel Limited

  • DCB Bank Limited

  • ABB India Limited

  • ICICI Bank Limited

  • Bosch Limited

  • Suzlon Energy Limited

  • Avalon Technologies Limited

  • Jindal Stainless Limited

  • KPI Green Energy Limited

  • Titan Company Limited

  • Bharat Heavy Electricals Limited

  • Samvardhana Motherson International Limited

  • Axis Bank Limited

  • Bank of India

  • Suven Pharmaceuticals Limited

  • Tata Steel Limited

  • Vodafone Idea Limited

  • SJVN Limited

  • Wonderla Holidays Limited

  • Steel Authority of India Limited

  • Prince Pipes And Fittings Limited

  • Solar Industries India Limited

  • Affle (India) Limited

  • Carborundum Universal Limited

  • HCL Technologies Limited

  • Sterling And Wilson Renewable Energy Limited

  • Power Finance Corporation Limited

  • NCC Limited

  • Capacit'e Infraprojects Limited

  • Oil & Natural Gas Corporation Limited

  • State Bank of India

  • Swan Energy Limited

  • RHI Magnesita India Limited

  • Finolex Cables Limited

  • VIP Industries Limited

  • NLC India Limited

  • Orchid Pharma Limited

  • Karur Vysya Bank Limited

  • Hindustan Zinc Limited

  • National Aluminium Company Limited

  • Coal India Limited

  • Laurus Labs Limited

  • GAIL (India) Limited

  • Mold-Tek Packaging Limited

  • JSW Steel Limited

  • Ambuja Cements Limited

  • IRCON International Limited

  • Indiabulls Real Estate Limited

  • Alembic Pharmaceuticals Limited

  • Jyothy Labs Limited

  • Sundram Fasteners Limited

  • Housing & Urban Development Corporation Limited

  • Jio Financial Services Limited

  • Sunteck Realty Limited

  • Thomas Cook (India) Limited

  • Stylam Industries Limited

  • Sheela Foam Limited

  • RBL Bank Limited

  • Page Industries Limited

  • Net Receivables / (Payables)

  • JNK India Limited

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  • Bank - Private

  • Engineering - Construction

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Miscellaneous

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Plastic Products

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Textile

  • Amusement Parks/Recreation/Club

  • Chemicals

  • BPO/ITeS

  • Abrasives

  • IT - Software

  • Oil Exploration

  • Refractories

  • Cable

  • Metal - Non Ferrous

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Fasteners

  • Finance - Housing

  • Finance - NBFC

  • Travel Services

  • Laminates/Decoratives

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Fund Manager

  • Cash

  • Equity

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About ITI Value Fund

Scheme Analysis

ITI Value Fund is a Equity - Value Fund fund and belongs to ITI Mutual Fund. It was launched on 14-Jun-2021 and currently has an AUM of ₹218.04 crore. ITI Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI Value Fund ended up ₹0.11(0.67%)yesterday to ₹16.4592.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The ITI Value Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-66214999
mfassist@itiorg.com
www.itiamc.com