Compare Mutual Funds
ITI Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
3.04
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NAV
₹17.82
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Fund Started
25 May 2021
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Fund Size
₹345.71 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
-4.28%
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3 Year
8.90%
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5 Year
8.16%
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Equity
95.59%
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Cash
4.41%
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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% |
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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.
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Launch Date
25 May 2021
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