Fund Card

Fund Card

ITI Value Fund-Reg(G)

As on Jan-25-2022 change fund
9.64  up0.09 (0.92%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 25-Jan-2022)9.64
Net Assets(Rs Crores) (as on 25-Jan-2022) 143.66
Scheme Returns(%)(Absolute)-3.64
B'mark Returns(%)(Absolute)27.69
Category Rank21/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NA5.60-6.27NA
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...7.34 
Tata Consultancy Services Ltd.6.96 
ITC Ltd.6.88 
Lupin Ltd.6.75 
Eicher Motors Ltd.6.35 
HDFC Bank Ltd.5.76 
Natco Pharma Ltd.4.97 
Bharat Petroleum Corporation L...4.84 
Indian Oil Corporation Ltd.4.74 
Alembic Pharmaceuticals Ltd.4.73 

Category

Value Fund

Launch Date

14-Jun-21

Scheme Benchmark

NA

AUM ( in Cr.)

143.66

portfolio price to book value

4.86

investing style?

Large Growth

fund manager?

Pradeep Gokhale,Rohan Korde

inception date (regular plan)

14-Jun-21

expense ratio (regular plan) %

2.54

Alpha [%]

-0.08

Beta [%]

0.76

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs26.90
Refineries9.58
IT - Software6.96
Cigarettes/Tobacco6.88
Automobile Two & Three Wheelers6.35
Bank - Private5.76
Finance - Others4.65
Power Generation/Distribution4.06
Batteries3.38
Consumer Durables - Domestic Appliances3.22

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021143.66-4.780.27-9.70NANANANA-3.64BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,437.46-4.612.043.9257.2323.1117.7818.3217.04BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,276.24-1.855.38-0.8336.6522.0115.2118.7420.22BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,310.08-4.012.69-2.0536.6321.3116.7716.6816.24BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,643.46-3.612.14-2.6626.2220.4615.4313.9314.95BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997160.68-4.711.21-1.5731.0820.3814.5015.7616.29BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,934.64-4.821.71-2.1935.6919.7613.9519.2715.64BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003602.28-2.554.90-2.4440.4219.0813.7614.3817.55BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.84-3.761.71-2.8629.0518.89NANA17.64BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.39-4.252.14-3.3131.5516.28NANA14.16BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,405.26-3.511.73-2.0231.1716.0214.0916.0514.44BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,090.66-3.540.87-3.7724.0315.7312.7216.4018.45BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.23-4.321.15-3.6726.4014.638.58NA8.70BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,137.03-4.473.04-2.5932.5213.839.0016.9915.38BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006888.21-3.521.94-4.9418.9412.589.8913.3613.31BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.95-4.40-2.68-2.6220.79NANANA25.22BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021617.10-3.363.08-0.96NANANANA3.60BUYSIP
Quant Value Fund-Reg(G)Small-Growth 30-Nov-2021281.93-2.782.02NANANANANA2.18BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021225.08-5.12-1.57-4.03NANANANA0.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974