- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of ITI Value Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 51,579 |
15,579 |
24.74% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of ITI Value Fund is
175.76 Cr. -
ITI Value Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
2.35%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
ITI Value Fund is an
Equityoriented mutual fund in the
- Value Fundcategory.
-
NIFTY 500 TRI
is the benchmark for ITI Value Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
14 Jun 2021as at present it is 3 years old fund.
-
Name of the AMC is
ITI Mutual Fund.
Click here to
know moreabout ITI Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ITI Value Fund managed by following fund manager(s);
How does the
Return Comparison of the ITI Value Fund fare against peer funds in the Value fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ITI Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 5.76% | 27.59% | 33.94% | 37.76% | 16.79% | 36.86% | 17.91% | 19.93% |
| Category Average | 3.11% | 14.43% | 18.36% | 21.31% | 11.54% | 28.62% | 14.52% | 17.95% |
| ITI Value Fund | -1.22% | -7.41% | 0.61% | 29.48% | 26.06% | 17.70% | - | - |
| SBI Contra Fund | -2.63% | -5.13% | 5.22% | 30.29% | 28.29% | 23.66% | 29.58% | 16.04% |
| ICICI Prudential Value Discovery Fund | -2.90% | -3.24% | 8.83% | 31.44% | 26.81% | 21.97% | 25.55% | 15.40% |
| HSBC Value Fund | -1.15% | -2.67% | 6.65% | 35.23% | - | - | - | - |
| Templeton India Value Fund | -3.36% | -6.95% | 2.69% | 28.97% | 24.08% | 20.17% | 23.88% | 13.98% |
| Bandhan Sterling Value Fund | -2.62% | -4.73% | 4.83% | 28.28% | 25.69% | 19.57% | 25.46% | 15.62% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ITI Value Fund are shown below;
Equity 96.84%
Debt %
Others 3.16%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 6.11% |
| ITC LTD. | 3.69% |
| LARSEN & TOUBRO LTD. | 3.34% |
| HDFC Bank Ltd | 2.70% |
| NTPC LTD. | 2.67% |
| Others | 81.49% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 21.72% |
| Energy | 14.79% |
| Construction | 9.42% |
| Metals & Mining | 6.98% |
| Capital Goods | 6.39% |
| Others | 40.70% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Very High risk