ITI Value Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)234.61
- CAGR 53.37%
- Exit Load1.00%
- Expense ratio2.35%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2021-06-17
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Reliance Industries
- 10.78
- 4.59%
- HDFC Bank
- 7.28
- 3.10%
- Treps 03-Jun-2024
- 7.11
- 3.03%
- Larsen & Toubro
- 6.88
- 2.93%
- NTPC
- 5.82
- 2.48%
- Net Receivables / (Payables)
- 5.60
- 2.39%
- Indusind Bank
- 5.29
- 2.25%
- ITC
- 5.23
- 2.23%
- REC
- 5.16
- 2.20%
- ABB India
- 4.69
- 2.00%
Peer Comparison
- Fund Name
- Union Value Fund Regular Growth44.97%
- LIC MF Value Fund Growth43.28%
- Groww Value Fund Regular Growth41.81%
- Axis Value Fund Regular Growth50.72%
- ITI Value Fund Regular Growth53.37%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The ITI Value Fund Regular Growth has an AUM of 234.61 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.35%. The minimum investment in ITI Value Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Reliance Industries, HDFC Bank, Treps 03-Jun-2024 & Larsen & Toubro.
The major sectors where the fund is invested are Regional Banks, Construction Services, Electric Utilities & Oil & Gas Operations.
Some of the similar funds are Union Value Fund Regular Growth, LIC MF Value Fund Growth, Groww Value Fund Regular Growth, Axis Value Fund Regular Growth, ITI Value Fund Regular Growth. ITI Value Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
