- Mutual Funds
- ITI Mutual Fund
- ITI Value Fund (RIDCW-A)
ITI Value Fund (RIDCW-A)
₹ 15.4289
NAV (Apr 16)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.4289
NAV (Apr 16)
Fund Returns
Last 1Y | 50.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.6% |
6 Month CAGR | 23.4% |
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 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 | INF00XX01AP8 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Value Fund (RIDCW-A) | 30,08,568 | 22,75,956 | 50.5% | |
| 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
5.6%net receivables / (payables)
5.2%itc ltd
3.4%larsen & toubro ltd
3.2%hdfc bank ltd
3.1%Allocation by Sector
financial services
22.6%industrials
14.4%consumer cyclical
13.2%basic materials
11.8%energy
7.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 14,075 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.2% | 18.2% | ||
18.2% | 18.2% | ||
18% | 16.4% | ||
23.8% | 23.2% | ||
18% | 16.4% |
ITI Value Fund (RIDCW-A) Review
ITI Value Fund (RIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 16.6% 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 (RIDCW-A) as of 4/16/2024 is ₹15.43 with the total AUM as of 4/18/2024 is ₹199.411. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Value Fund (RIDCW-A) was launched on Jun 17, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for ITI Value Fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 0 fund in Equity and delivered 50.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Value Fund (RIDCW-A).
Frequently Asked Questions
What is ITI Value Fund (RIDCW-A)?
How to invest in ITI Value Fund (RIDCW-A)?
You can invest in ITI Value Fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for ITI Value Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Value Fund (RIDCW-A) good to invest in?
As per Scripbox experts, ITI Value Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investITI Value Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the ITI Value Fund (RIDCW-A) is 2.35% for regular plan.