CASPeR Ranking #37
ITI Value Fund Direct Growth
NAV (Tue Jan 14 2025)
₹17
Returns (Since Inception)
18.32%
Category Average
15.81%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
7.14%
Energy
4.46%
Technology
4.09%
Consumer Defensive
2.61%
Industrials
2.55%
Utilities
4.45%
Communication Services
2.37%
Consumer Cyclical
1.82%
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4.5Overall rating
Scheme Information
Fund name
ITI Value Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹314.20 Cr
ISIN
INF00XX01AQ6
Inception Date
Jun 17 2021
Standard Deviation
13.208
Beta
0.92
Sharpe Ratio
1.112
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.480%
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
Risk
Very High Risk
Investment 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.
Fund Managers
Rohan Korde
Pratibh Agarwal
Hetal Gada
About the AMC
ITI Asset Management Limited
Phone Number
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹314.20 Cr
Website
www.itimf.com
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