ITI Value Fund Regular Growth
- Value
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹358.90 Cr
Expense Ratio
3.24%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
17 Jun 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.35% | -- |
| 3 Months | -1.04% | -- |
| 6 Months | +6.92% | -- |
| 1 Year | +1.06% | +1.06% |
| 2 Years | -- | -3.52% |
| 3 Years | +33.76% | +10.18% |
| 5 Years | +62.28% | +10.17% |
| Since Launch | +66.58% | +10.22% |
Holdings as on 16 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 13.50 | 3.71 |
| Reliance Industries | 12.32 | 3.38 |
| Net Receivables / (Payables) | 9.36 | 2.57 |
| Shriram Finance | 8.43 | 2.32 |
| Bharat Heavy Electricals | 8.16 | 2.24 |
| Craftsman Automation | 7.99 | 2.20 |
| AXIS Bank Ltd | 7.83 | 2.15 |
| Turtlemint Fintech Solutions Ltd | 7.66 | 2.10 |
| ITC | 7.65 | 2.10 |
| ICICI Bank | 7.43 | 2.04 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.42
Sharpe Ratio
17.91%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Value Fund Growth | +16.04% | +14.51% | +12.18% |
| Union Value Fund Regular Growth | -2.08% | +9.51% | +10.85% |
| ITI Value Fund Regular Growth | +1.06% | +10.18% | +10.17% |
| Canara Robeco Value Fund Regular Growth | -- | -- | -- |
| Axis Nifty500 Value 50 Index Fund Regular Growth | +9.42% | -- | -- |
Results are calculated on CAGR basis
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 358.90 crores & has delivered CAGR of 10.17 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 3.24%. 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 Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Reliance Industries, Net Receivables / (Payables), Shriram Finance.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Construction Services.
Some of the similar funds are LIC MF Value Fund Growth, Union Value Fund Regular Growth, ITI Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth, Axis Nifty500 Value 50 Index Fund Regular Growth. ITI Value Fund Regular Growth has a sharpe ratio of 0.42 & a standard deviation of 17.91%.
FAQs
According to the morning star rating ITI Value Fund Regular Growth has a Medium risk & High return.
ITI Value Fund Regular Growth is managed by Dhimant Shah,Nilay Dalal.
The expense ratio of ITI Value Fund Regular Growth is 3.24%.
The 5 year annualized return on ITI Value Fund Regular Growth is 10.17% & it has generated 1.06% 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 358.90 crores.
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