ITI Value Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)199.41
- CAGR 50.49%
- Exit Load1.00%
- Expense ratio2.35%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2021-06-17
Asset Allocation
Holdings As On - 19 April 2024
- Name
- Value (Cr)
- Holding %
- Reliance Industries
- 11.19
- 5.61%
- Net Receivables / (Payables)
- 10.28
- 5.16%
- ITC
- 6.76
- 3.39%
- Larsen & Toubro
- 6.35
- 3.18%
- HDFC Bank
- 6.19
- 3.10%
- NTPC
- 4.98
- 2.49%
- Indusind Bank
- 4.76
- 2.38%
- Jindal Stainless
- 4.67
- 2.34%
- REC
- 4.63
- 2.32%
- Union Bank Of India
- 4.42
- 2.21%