CASPeR Ranking #85
ITI Value Fund Regular Growth
NAV (Wed Dec 04 2024)
₹17
Returns (Since Inception)
20.55%
Category Average
21.60%
Rating
3
Allocation and Holdings
Asset class
Weightage
Energy
5.11%
Financial Services
8.43%
Technology
4.00%
Utilities
2.98%
Industrials
2.68%
Communication Services
2.52%
Consumer Defensive
2.45%
Healthcare
1.93%
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4.5Overall rating
Scheme Information
Fund name
ITI Value Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹300.54 Cr
ISIN
INF00XX01AN3
Inception Date
Jun 17 2021
Standard Deviation
13.124
Beta
0.92
Sharpe Ratio
1.013
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
2.350%
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
₹300.54 Cr
Website
www.itimf.com
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