ITI Value Fund Regular Growth

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Equity
Value
Rating 2
Plan

17.42 +0.06 (0.36%) NAV as on 05 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)300.54
CAGR 30.23%
Exit Load1.00%
Expense ratio2.35%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2021-06-17

Asset Allocation

Holdings As On - 06 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
15.36
5.11%

HDFC Bank
12.60
4.19%

Infosys
12.02
4.00%

NTPC
8.96
2.98%

Larsen & Toubro
8.06
2.68%

Bharti Airtel
7.57
2.52%

ITC
7.37
2.45%

Net Receivables / (Payables)
7.36
2.45%

State Bank Of India
6.85
2.28%

Axis Bank
5.90
1.96%

Peer Comparison

Fund Name
Union Value Fund Regular Growth24.34%
LIC MF Value Fund Growth37.09%
Axis Value Fund Regular Growth37%
ITI Value Fund Regular Growth30.23%
Canara Robeco Value Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.80
Std Deviation 13.87%
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 300.54 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 Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, HDFC Bank, Infosys & NTPC.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are Union Value Fund Regular Growth, LIC MF Value Fund Growth, Axis Value Fund Regular Growth, ITI Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth. ITI Value Fund Regular Growth has a sharpe ratio of 0.80 & a standard deviation of 13.87%.