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  • ITI Mutual Fund
  • ITI Value Fund (Growth)
ITI Mutual Fund

ITI Value Fund (Growth)

EquityDiversified

15.3634

NAV (Apr 19)

16.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.3634

NAV (Apr 19)

Fund Returns

Last 1Y
50.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
16.4%
6 Month CAGR
23.7%

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 or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
2.35
Launched (3y ago)
Jun 17, 2021
AUM in Crores
199.411
ISIN
INF00XX01AN3
Lock-in
No Lock-in
Benchmark
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
Fund Managers

Rohan Korde

Fund Manager

Dhimant Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Value Fund (Growth)70%30,37,573 23,04,96150.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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.

Asset allocation and Holdings

Last updated on 2024-04-19

Top Stock Holdings

reliance industries ltd

5.6%
5.6%

net receivables / (payables)

5.2%
5.2%

itc ltd

3.4%
3.4%

larsen & toubro ltd

3.2%
3.2%

hdfc bank ltd

3.1%
3.1%
See all holdings

Allocation by Sector

financial services

22.6%
22.6%

industrials

14.4%
14.4%

consumer cyclical

13.2%
13.2%

basic materials

11.8%
11.8%

energy

7.5%
7.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,075 cr

₹ 17,313 cr

₹ 21,475 cr

₹ 41,281 cr

₹ 60,559 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 6,793 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

18.6%

18.2%

18.6%

18.2%

18.4%

16.3%

24.5%

23.3%

18.4%

16.3%

ITI Value Fund (G) Review

ITI Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 16.4% over a period of 2 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde.

Nav of ITI Value Fund (G) as of 4/19/2024 is ₹15.36 with the total AUM as of 4/20/2024 is ₹199.411. 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 Nifty 500 TR INR.

ITI Value Fund (G) is rated as a 0 fund in Equity and delivered 50.8% 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)?

ITI Value Fund (G) is a Diversified Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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.