ITI Value Fund - Regular Plan - IDCW 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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 346.16 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 124% | 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 |
16.9802
-0.14 (-0.841%)
12.66%
Benchmark: 12.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 - IDCW Option | 14-06-2021 | 5.3 | 15.38 | 18.05 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.32 | 21.85 | 21.75 | 25.27 | 15.79 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.86 | 20.23 | 19.84 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.74 | 20.42 | 19.2 | 20.96 | 14.45 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 9.43 | 16.02 | 16.37 | 16.7 | 10.38 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.71 | 20.55 | 22.12 | 23.83 | 15.78 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.66 | 15.75 | 18.2 | 19.89 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.19 | 19.77 | 23.46 | 23.98 | 16.3 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.79 | 21.22 | 23.03 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.19 | 19.57 | 18.44 | 19.48 | 14.31 |
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
34.22%
Others
2.21%
Large Cap
48.41%
Mid Cap
15.16%
