Compare ITI Value Fund vs Quant Value Fund
ITI Value Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
3.04
2.46
NAV
₹17.39
₹22.22
Fund Started
25 May 2021
10 Nov 2021
Fund Size
₹345.71 Cr
₹1917.40 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-7.48%
3.51%
3 Year
8.18%
16.35%
5 Year
7.87%
-
Equity
95.59%
86.92%
Cash
4.41%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 3.31% |
ITC Ltd. | 2.27% |
Manipal Payment and Identity Solutions Ltd. | 2.23% |
Bharat Heavy Electricals Ltd. | 2.21% |
Shriram Finance Ltd | 2.16% |
Craftsman Automation Ltd. | 2.15% |
Axis Bank Ltd. | 2.13% |
ICICI Bank Ltd. | 1.95% |
Samvardhana Motherson International Ltd. | 1.91% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
Name
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Start Date
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Description
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.
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
25 May 2021
10 Nov 2021
