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ITI Value Fund - Regular Plan - IDCW Option

Category: Equity: Value
Launch Date: 14-06-2021
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.35% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 218.04 Cr As on (30-04-2024)
Turn over: 119
NAV (₹): 15.5034
₹ 0.15 ( 0.974%)
as on 10-05-2024
CAGR Since Inception - 16.28%
NIFTY 500 TRI - 12.54%

Fund Managers

Dhimant Shah, Rohan Korde, Tanay Gabhawala


Investment Objective

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.

PERFORMANCE of ITI Value Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Value Fund - Regular Plan - IDCW Option 45.99 - - - 16.28
NIFTY 500 TRI 33.73 18.59 18.39 15.6 12.54
Equity: Value 42.7 21.74 19.63 17.66 17.63

RETURNS CALCULATOR for ITI Value Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI Value Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Value Fund - Regular Plan - IDCW Option - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Value Fund Reg IDCW 14-06-2021 45.99 31.8 0.0 0.0 0.0
Quant Value Fund Reg Gr 30-11-2021 68.04 41.01 0.0 0.0 0.0
JM Value Gr 07-05-1997 60.09 39.64 28.07 24.25 19.74
Nippon India Value Gr 01-06-2005 51.63 31.64 25.03 22.36 18.44
HSBC Value Fund Reg Gr 20-01-2013 47.85 32.52 25.66 22.02 20.23
ABSL Pure Value Gr 05-03-2008 46.66 30.37 20.74 18.21 16.08
ITI Value Fund Reg Gr 14-06-2021 45.99 31.8 0.0 0.0 0.0
Tata Equity PE Fund Reg (Gr) 05-06-2004 44.64 30.58 24.07 19.45 18.12
Axis Value Fund Reg Gr 15-09-2021 43.47 29.57 0.0 0.0 0.0
Templeton India Value Gr 05-09-2003 40.72 30.54 26.55 21.72 16.94

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Value Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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