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Business News/Market/Market Stats/    ITI Value Fund Regular Growth

ITI Value Fund Regular Growth

+
  • Equity
  • Value
  • Rating N.A.
  • Plan
17.04 +-0.00 (-0.02%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)234.61
  • CAGR 51.60%
  • Exit Load1.00%
  • Expense ratio2.35%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2021-06-17

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 03-Jun-2024
  • 7.11
  • 3.03%
  • Net Receivables / (Payables)
  • 5.60
  • 2.39%
  • ITC
  • 5.23
  • 2.23%
  • REC
  • 5.16
  • 2.20%
View More

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%.

FAQs about ITI Value Fund Regular Growth

According to the morning star rating ITI Value Fund Regular Growth has a Moderate risk & Exceptional return.
ITI Value Fund Regular Growth is managed by Dhimant Shah,Rohan Korde.
The expense ratio of ITI Value Fund Regular Growth is 2.35%.
The 5 year annualized return on ITI Value Fund Regular Growth is 0.00% & it has generated 51.60% in the last 1 year.
The minimum investment in ITI Value Fund Regular Growth is 5000 Rs.
ITI Value Fund Regular Growth has an AUM of 234.61 crores.
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