Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 16.5177
NAV (Oct 28)
Last 1Y | 37.1% |
Last 3Y | 16.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16% |
6 Month CAGR | 3.5% |
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
Expense Ratio | 2.35% |
Launched 3Y ago | 2021-06-14 |
AUM in Crores | 303.4 |
ISIN | INF00XX01AN3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.2 |
Beta | 1 |
Sharpe Ratio | 1 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ITI Value Fund (G) | 11,01,391 | 3,68,779 | 16.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Infosys Ltd.
5.48%HDFC Bank Ltd.
5.18%Reliance Industries Ltd.
3.95%NTPC Ltd.
3.08%Others
2.79%Financial
21.31%Energy
14.48%Technology
10%Healthcare
7.4%Construction
6.79%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 17,770 cr | ||
₹ 51,197 cr |
ITI Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17% | 18.8% | ||
16.7% | 16.8% | ||
20.5% | 24% | ||
10.9% | 15.4% | ||
5.3% | 4.9% |
ITI Value Fund (G) is a Value Equity fund and has delivered an annualised return of 16.03% over 3 years. The fund has grown over a period of 3 years. The fund is managed by ITI Mutual Fund. The fund managers are Dhimant Shah, Rajesh Bhatia, Rohan Korde.
Nav of ITI Value Fund (G) as of 10/28/2024 is ₹16.52 with the total AUM as of 10/29/2024 is ₹303.38. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Value Fund (G) was launched on 2021-06-14.
The minimum SIP amount for ITI Value Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.
ITI Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Value Fund (G).
What is ITI Value Fund (G)?
How to invest in ITI Value Fund (G)?
You can invest in ITI Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Value Fund (G)?
The minimum sip amount for ITI Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ITI Value Fund (G)?
The expense ratio of the ITI Value Fund (G) is 2.35% for regular plan.
What is the NAV of ITI Value Fund (G)?
Today's ITI Value Fund (G) NAV is ₹16.52.