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ITI Value Fund-Reg(G)

As on Jun-24-2022 change fund
8.63  up0.06 (0.68%)

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 31-Mar-2022)9.47
Net Assets(Rs Crores) (as on 31-Mar-2022) 141.75
Scheme Returns(%)(Absolute)-5.26
B'mark Returns(%)(Absolute)31.14
Category Rank21/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NA5.60-6.27-3.89
Top 10 holdings
company (%)
HDFC Bank Ltd.7.71 
Kotak Mahindra Bank Ltd.7.49 
Reliance Industries Ltd.6.21 
Infosys Ltd.5.90 
ITC Ltd.5.24 
Axis Bank Ltd.4.60 
Eicher Motors Ltd.4.29 
HCL Technologies Ltd.3.97 
State Bank Of India3.39 
Larsen & Toubro Ltd.2.80 

Category

Value Fund

Launch Date

14-Jun-21

ISIN Code

INF00XX01AN3

Scheme Benchmark

NA

AUM ( in Cr.)

140.50

portfolio price to book value

5.17

investing style?

Large Growth

fund manager?

Rohan Korde,Pratibh Agarwal,Hetal Gada

inception date (regular plan)

14-Jun-21

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
Bank - Private20.76
IT - Software12.78
Refineries8.29
Cigarettes/Tobacco5.24
Bank - Public4.31
Finance - Housing4.30
Automobile Two & Three Wheelers4.29
Electric Equipment3.99
Pharmaceuticals & Drugs3.77
Power Generation/Distribution3.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-11.60
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-10.15
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
11.08
52 Week Low
8.43
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
19.8864
Semi Standard Deviation [%]
0.6849
Beta [%]
0.8064
Sharp Ratio [%]
-0.3502
R-Square [%]
0.8433
Expense Ratio [%]
2.5700
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0611
Treynor Ratio [%]
-0.0796
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0618
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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