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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
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.
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.
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.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
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.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
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
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
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
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
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.
