How to use scorecard? Learn more
How to use scorecard? Learn more
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.45 | 42.64 | 0.16 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.48 | 31.87 | 0.32 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ITI Value Fund(IDCW) | 5.34% | 17.97% | 13.99% |
ICICI Pru Value Discovery Fund(IDCW-Payout) | 7.96% | 14.01% | 14.46% |
HSBC Value Fund(IDCW-Payout) | 1.38% | 8.72% | 13.64% |
UTI Value Fund(IDCW) | 17.49% | 16.52% | 11.17% |
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Equity
Others
Holdings
4.84 %
Holdings
4.38 %
Holdings
3.87 %
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
₹ 9,478.38 Cr.
Rohan Korde
AUM: ₹8,697.92 Cr.
|
Exp: —
Dhimant Shah
AUM: ₹7,236.99 Cr.
|
Exp: 18yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%