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 (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 304.84 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 1.31% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
16.8806
-0.07 (-0.4425%)
11.29%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.68 |
| Sharpe Ratio | 0.42 |
| Alpha | -0.39 |
| Beta | 1.1 |
| 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 | 8.46 | 2.55 | 17.08 | - | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 17.5 | 4.21 | 23.83 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 16.11 | 8.93 | 17.08 | 14.31 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.44 | 11.84 | 18.99 | 14.88 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 12.04 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 10.47 | 5.36 | 19.44 | 15.78 | 12.84 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 9.96 | 8.04 | 21.64 | 19.47 | 16.71 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.84 | 9.44 | 21.02 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 5.83 | 6.06 | 17.24 | 15.9 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.58 | 7.66 | 18.42 | 16.32 | 14.37 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
35.73%
Others
0.77%
Large Cap
49.35%
Mid Cap
14.15%
