ITI Value Fund-Reg(G)
Scheme Returns
-10.3%
Category Returns
-8.68%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Value Fund-Reg(G) | -2.32 | -1.85 | -10.30 | -11.86 | -0.63 | 15.47 | 13.00 | 0.00 | 9.06 |
| Equity - Value Fund | -1.75 | -1.39 | -8.68 | -9.89 | 0.74 | 17.49 | 13.62 | 15.19 | 14.08 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
14-Jun-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,020.05
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
15.1463
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Fund Manager
Mr. Rohan Korde
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Fund Manager Profile
--
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| eClerx Services Limited | 206.71 | 0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | -5.08 | -3.81 | 0 | 9.16 | 19.25 |
| HSBC Value Fund - Regular Growth | 8087.74 | -8.57 | -8.69 | -3.47 | 5.59 | 20.79 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | -8.11 | -7.14 | -0.77 | 5.31 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -8.44 | -5.4 | -2.07 | 4.41 | 14.98 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -8.69 | -8.88 | -4.41 | 2.75 | 21.15 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -5.54 | -7.44 | -4.09 | 2.7 | 20.79 |
| HDFC Value Fund - Growth Option | 5381.92 | -9.03 | -10.48 | -5.67 | 2.36 | 17.3 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -8.02 | -10.35 | -4.72 | 1.73 | 18.24 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -9.35 | -9.66 | -5.76 | 1.28 | 16.63 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -7.93 | -9.63 | -3.53 | 0.53 | 18.78 |
Other Funds From - ITI Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -6.01 | -9.21 | -8.3 | 0.45 | 22.71 |