ITI Value Fund Regular Growth

+

Equity
Value
Rating 3
Plan

16.43 +0.09 (0.55%) NAV as on 16 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)301.18
CAGR -3.64%
Exit Load0.50%
Expense ratio2.37%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2021-06-17

Asset Allocation

Holdings As On - 17 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
17.99
5.56%

Hdfc Bank
15.78
4.88%

Itc
10.66
3.30%

Ntpc
9.61
2.97%

Infosys
9.56
2.96%

Larsen And Toubro
8.17
2.53%

Axis Bank
7.79
2.41%

Net Receivables / (Payables)
7.10
2.19%

State Bank Of India
6.61
2.04%

Bharti Airtel
6.49
2.00%

Peer Comparison

Fund Name
Union Value Fund Regular Growth3.58%
LIC MF Value Fund Growth-0.19%
ITI Value Fund Regular Growth-3.64%
Canara Robeco Value Fund Regular Growth0%
Axis Nifty500 Value 50 Index Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.92
Std Deviation 15.45%
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 301.18 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.37%. 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 & Exceptional respectively.

The top holdings of the fund include Reliance Industries, Hdfc Bank, Itc & Ntpc.

The major sectors where the fund is invested are Regional Banks, Construction Services, Chemical Manufacturing & Software & Programming.

Some of the similar funds are Union Value Fund Regular Growth, LIC MF Value Fund 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 0.92 & a standard deviation of 15.45%.