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ITI Value Fund

Growth
18.800.15% (+0.03)

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ITI Value Fund

Growth
EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 311 Cr
Very High RiskPrinciple investment will be at very high risk
18.800.15% (+0.03)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
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EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 311 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4838.011.39
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.831.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Value Fund32.56%22.66%19.83%
ICICI Pru Value Discovery Fund29.09%23.79%19.68%
HSBC Value Fund36.56%26.20%21.43%
UTI Value Fund34.63%19.98%15.73%

Price Comparison

Compare ITI Value Fund with any MF, ETF, stock or index
Compare ITI Value Fund with any MF, ETF, stock or index
ITI Value Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity4.16%95.84%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+30 morePower GenerationPharmaceuticalsConstruction & EngineeringPrivate BanksIT Services & Consulting59.62 %5.88 %6.85 %7.25 %9.26 %11.13 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 246.59%6.25%3.34%8.35%10.01%11.13%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.72 %

    Holdings

    5.19 %

    0.72 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.54 %

    Holdings

    4.78 %

    -0.54 %
  • Infosys Ltd
    INFY
    3M change : -1.46 %

    Holdings

    4.08 %

    -1.46 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,860.68 Cr.

Fund Manager Profile

Rohan Korde

AUM:  ₹9,113.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Dhimant Shah

AUM:  ₹7,655.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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