INF00XX01AN3

CASPeR Ranking #85

ITI Value Fund Regular Growth

Very High Risk Value Equity

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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Overall rating

100K+Downloads

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

022-66214999

Email Address

mfassist@itiorg.com

Corporate Office Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Overall AUM

₹300.54 Cr


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