- Mutual Funds
- ITI Mutual Fund
- ITI Value Fund (Growth)
ITI Value Fund (Growth)
₹ 13.3777
NAV (Dec 05)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.3777
NAV (Dec 5)
Fund Returns
Last 1Y | 24.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.3% |
6 Month CAGR | 21.6% |
Scheme Information
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.
Expense Ratio | 2.35 |
Launched (2y ago) | Jun 17, 2021 |
AUM in Crores | 135.631 |
ISIN | INF00XX01AN3 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Value Fund (Growth) | NaN | NaN | % | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
reliance industries ltd
6.4%icici bank ltd
5.4%itc ltd
4.1%larsen & toubro ltd
3.1%wonderla holidays ltd
2.7%Allocation by Sector
financial services
25.7%consumer cyclical
14.4%industrials
12.8%basic materials
10.4%energy
7.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 11,883 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
3.6% | 3.5% | ||
4.6% | 4.7% | ||
- | 13.3% | ||
18.1% | 16.4% | ||
- | 12.3% |
ITI Value Fund (G) Review
ITI Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 12.3% over a period of 2 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde, Tanay Gabhawala.
Nav of ITI Value Fund (G) as of 12/5/2023 is ₹13.38 with the total AUM as of 12/6/2023 is ₹135.631. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Value Fund (G) was launched on Jun 17, 2021. The category risk of the fund is Very High Risk.
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 IISL Nifty 500 TR INR.
ITI Value Fund (G) is rated as a 0 fund in Equity and delivered 24.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Value Fund (G).
Frequently Asked Questions
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.
Is ITI Value Fund (G) good to invest in?
As per Scripbox experts, ITI Value Fund (G) is a Not Reviewed Yet fund. You can investITI Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
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.