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

ITI Value Fund (Growth)

EquityDiversified

8.6292

NAV (Jun 24)

-13.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Track Record

1 Years.

Relative Size

141 Cr.

Category View

.

Consistency Of Performance

.

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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

8.6292

NAV (Jun 24)

Fund Returns

Last 1Y

-13.5%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-13.4%

6 Month CAGR

-10.2%

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.

Expense Ratio

2.57

Launched (1y ago)

Jun 17, 2021

AUM in Crores

140.497

ISIN

INF00XX01AN3

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Pradeep Gokhale

Fund Manager

Pratibh Agarwal

Fund Manager

Rohan Korde

Fund Manager

Hetal Gada

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-06-24

Top Stock Holdings

hdfc bank ltd

7.7%
7.7%

kotak mahindra bank ltd

7.5%
7.5%

reliance industries ltd

6.2%
6.2%

infosys ltd

5.9%
5.9%

itc ltd

5.2%
5.2%
See all holdings

Allocation by Sector

financial services

29.4%
29.4%

technology

12.8%
12.8%

consumer cyclical

11.4%
11.4%

energy

10.1%
10.1%

industrials

9.4%
9.4%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 2,716 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    3.3%

    3.5%

    3.7%

    -

    2.7%

    3%

    3.1%

    3.1%

    3.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ITI Value Fund (G) Review

    ITI Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of -13.4% over a period of 1 years. The fund is managed by ITI Asset Management Limited. The fund managers are Hetal Gada, Pradeep Gokhale, Pratibh Agarwal, Rohan Korde.

    Nav of ITI Value Fund (G) as of 6/24/2022 is ₹8.63 with the total AUM as of 6/25/2022 is ₹140.497. 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 -13.5% 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 stocks 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 2.57% for regular plan.