ITI Value Fund Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 10.23
5.59%

ITI Value Fund Reg-G

Invest now
Performance

-%3y Returns

-1.42% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.41%
  • Exit load

    0.0% Exit load of 1% if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 141 Cr
  • Plan

    REGULAR
  • Launch date

    25 May 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF00XX01AN3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bosch Ltd. 3.46%
Eicher Motors Ltd. 5.91%
Kansai Nerolac Paints Ltd. 0.19%
Johnson Controls - Hitachi Air Conditioning India Ltd. 0.14%
Whirlpool Of India Ltd. 4.75%
V-Guard Industries Ltd. 0.7%
Bharat Petroleum Corporation Ltd. 5.54%
Indian Oil Corporation Ltd. 7.39%
Petronet LNG Ltd. 1.17%
Reliance Industries Ltd. 6.81%
NTPC Ltd. 2.03%
Schaeffler India Ltd. 0.5%
Amara Raja Batteries Ltd. 4.03%
HDFC Bank Ltd. 6.51%
Bank Of Baroda 4.64%
City Union Bank Ltd. 4.86%
DCB Bank Ltd. 2.74%
Indian Bank 3.95%
ITC Ltd. 6.68%
Alembic Ltd. 0.56%
Sun Pharmaceutical Industries Ltd. 6.27%
Alembic Pharmaceuticals Ltd. 4.72%
Lupin Ltd. 6.33%
Wonderla Holidays Ltd 2.34%
Sectors
Company Allocation %
Services 2.34%
Automobile 9.37%
Energy 22.94%
Consumer Staples 6.68%
Financial 22.70%
Healthcare 17.88%
Capital Goods 4.53%
Consumer Discretionary 5.59%
Chemicals 0.19%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    11
  • AUM

    ₹ 3,226 Cr
  • Highest Return

    8.72%
About

Dhimant Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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