ITI Value Fund
500
Min SIP
5,000
Min Lumpsum
0.33 %
Expense Ratio
Rating
130
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 21.6% | - | - | 6.7% | ||||
| Category Average | 13% | 26.6% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
Reliance Industr
ITC
St Bk of India
ICICI Bank
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | 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. |
|---|
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 that the investment objective of the scheme would be achieved.
Fund Managers
Rohan Korde - Fund Manager
Before joining ITI Asset Management Limited, Mr. Korde worked in various finance-related positions at BOB Capital Markets, Prabhudas Lilladher, and Anand Rathi Share & Stock Brokers. He has a Masters in Management Studies (Finance) and a Bachelor of Commerce from reputed universities.
As of now, Mr. Korde manages an AUM of 322 crores and six schemes.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 5,430
-
19.5%Fund Size - 5,430
-
44.2%Fund Size - 5,430
-
14%Fund Size - 5,430
-
- Equity .
- Value .
-
- 954
-
21.9%Fund Size - 954
-
38.2%Fund Size - 954
-
13.6%Fund Size - 954
-
- Equity .
- Value .
-
- 4,832
-
15.9%Fund Size - 4,832
-
32.1%Fund Size - 4,832
-
13.4%Fund Size - 4,832
-
- Equity .
- Value .
-
- 8,087
-
20.5%Fund Size - 8,087
-
31.5%Fund Size - 8,087
-
13.2%Fund Size - 8,087
-
- Equity .
- Value .
-
- 28,470
-
16.9%Fund Size - 28,470
-
31.5%Fund Size - 28,470
-
15.8%Fund Size - 28,470
AMC Contact Details
ITI Mutual Fund
AUM:
3,611 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
Frequently Asked Questions
How to invest in ITI Value Fund ?
You can invest in ITI Value Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Value Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ITI Value Fund ?
The NAV of ITI Value Fund is ₹11.3 as of 01 June 2023.
How to redeem ITI Value Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ITI Value Fund?
The minimum SIP amount of ITI Value Fund is ₹500
What are the top sectors ITI Value Fund has invested in??
The top sectors ITI Value Fund has invested in are
- HDFC Bank - 7.85%
- Reliance Industr - 6.11%
- ITC - 5.52%
- St Bk of India - 4.86%
- ICICI Bank - 3.29%
How much returns have ITI Value Fund generated ?
The ITI Value Fund has delivered 6.7% since inception
What is the expense ratio of ITI Value Fund ?
The expense ratio of ITI Value Fund is 0.33 % as of 01 June 2023.
What is the AUM of ITI Value Fund?
The AUM of ITI Value Fund is ₹3,611 Cr as of 01 June 2023
What are the top stock holdings of ITI Value Fund?
The top stock holdings of ITI Value Fund are
- HDFC Bank - 7.85%
- Reliance Industr - 6.11%
- ITC - 5.52%
- St Bk of India - 4.86%
- ICICI Bank - 3.29%