Not Reviewed yet
Consistency Of Performance
NAV (Sep 21)
6 Month CAGR
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.
Low to Moderate
Very High Risk
Launched (0y ago)
|Jun 17, 2021|
AUM in Crores
|Nifty 500 Value 50 TR INR|
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 965,796||₹ 233,184||11.25%|
|EPF||₹ 900,761||₹ 168,149||8.50%|
|Property||₹ 867,662||₹ 135,050||7.00%|
|PPF||₹ 869,819||₹ 137,207||7.10%|
|Bank FD||₹ 846,471||₹ 113,859||6.00%|
|Gold||₹ 846,471||₹ 113,859||6.00%|
|Savings Bank||₹ 825,950||₹ 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.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 1 cr
₹ 188 cr
₹ 14 cr
₹ 6 cr
₹ 16 cr
ITI Asset Management Limited
ITI Asset Management Limited manages assets worth 2,022 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.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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ITI Value Fund Inc Dist cum Cap Wdrl (RIDCW-A) is a Other Other fund and has delivered an annualised return of 2.1% over a period of 0 years. . The fund is managed by ITI Asset Management Limited. The fund managers are Pradeep Gokhale, Rohan Korde
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.
The ITI Value Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Jun 17, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-09-21 is ₹10.20. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹133.327. The category risk of the ITI Value Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund is Very High Risk. The fund charges 2.62 % as expense ratio.
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
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.
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