ITI Value Fund - Regular Plan - Growth Option

Fund House: ITI Mutual Fund
Category: Equity: Value
Launch Date: 14-06-2021
Asset Class:
Benchmark: NIFTY 500 TRI
TER: 2.37% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 297.69 Cr As on 31-03-2025(Source:AMFI)
Turn over: 124% | Exit Load: Exit load of 1% if redeemed within 3 months.

15.4442

11.9%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.54
Sharpe Ratio 0.63
Alpha 2.66
Beta 1.01
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 -3.18 22.55 18.48 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 12.78 25.78 18.25 25.7 12.76
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 10.78 26.52 20.41 30.8 14.86
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.57 22.39 16.21 - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 10.24 29.09 21.11 - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 9.77 24.48 18.17 25.17 -
HDFC Value Fund - Growth Plan 01-02-1994 8.69 25.76 18.14 26.86 13.41
Nippon India Value Fund- Growth Plan 01-06-2005 6.84 31.1 20.88 30.09 15.41
HSBC Value Fund - Regular Growth 01-01-2013 6.39 28.7 21.57 30.27 15.8
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 5.38 22.58 18.91 - -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

39.5%

Others

6.23%

Large Cap

45.29%

Mid Cap

8.98%

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