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    • ITI Value Fund (Growth)
    ITI Mutual Fund

    ITI Value Fund (Growth)

    OtherOther

    10.3471

    NAV (Sep 23)

    3.5%
    Till Date CAGR
    Scripbox Opinion

    Not Reviewed yet

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    0 Years.

    Relative Size

    134 Cr.

    Category View

    .

    Consistency Of Performance

    .

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    10.3471

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    NA
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    3.5%
    6 Month CAGR
    NA
    info-icon-blue

    Scheme Information

    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 that the investment objective of the scheme would be achieved.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.62
    Launched (0y ago)
    Jun 17, 2021
    AUM in Crores
    133.327
    ISIN
    INF00XX01AN3
    Lock-in
    No Lock-in
    Benchmark
    Nifty 500 Value 50 TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Pradeep Gokhale

    Fund Manager

    user-avatar

    Rohan Korde

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    • Inflation beating returns
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      Grow Wealth , Retirement , Kid's Education
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      One click investing tracking
    comparison

    Comparison with Other Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Principal Retirement Sav Conservative fund (G)

    ₹ 1 cr

    0

    ₹ 188 cr

    0

    ₹ 14 cr

    0

    ₹ 980 cr

    0

    ₹ 6 cr

    0

    amc-icon

    About the AMC

    ITI Asset Management Limited

    ITI Asset Management Limited manages assets worth 2,026 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 11 equity,21 debt and 6 hybrid funds.

    amc-img

  • tel-amc-about
    022-66214998
  • mail-amc-about
    mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    %

    26.4%

    %

    3.8%

    %

    2.4%

    %

    2.9%

    %

    3.2%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

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    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About ITI Value Fund (G)

    About ITI Value Fund (G)

    ITI Value Fund (G) is a Other Other fund and has delivered an annualised return of 3.5% over a period of 0 years. . The fund is managed by ITI Asset Management Limited. The fund managers are Pradeep Gokhale, Rohan Korde

    ITI Value Fund (G) 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 that the investment objective of the scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    ITI Value Fund (G) NAV,AUM,Risk

    The ITI Value Fund (G) fund was launched on Jun 17, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-09-23 is ₹10.35. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹133.327. The category risk of the ITI Value Fund (G) fund is Very High Risk. The fund charges 2.62 % as expense ratio.

    ITI Value Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 88.7% in this asset class. The top three holdings of the fund are , treps 01-sep-2021 , reliance industries ltd , hdfc bank ltd , indian oil corp ltd , eicher motors ltd , itc ltd , sun pharmaceuticals industries ltd , bharat petroleum corp ltd , lupin ltd , whirlpool of india ltd , city union bank ltd , amara raja batteries ltd , alembic pharmaceuticals ltd , bosch ltd , dcb bank ltd , wonderla holidays ltd , ntpc ltd , petronet lng ltd , v-guard industries ltd , alembic ltd , schaeffler india ltd , net receivables / (payables) , johnson controls - hitachi air conditioning india ltd , kansai nerolac paints ltd

    ITI Value Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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