ITI VALUE FUND - REGULAR PLAN - GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
23.61 %
Current NAV
17.51
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 262.3 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Reliance Industries4.5 %
HDFC Bank4.3 %
Infosys4.0 %
ITC2.9 %
Larsen & Toubro2.5 %
NTPC2.3 %

Fund Manager

DS
Dhimant Shah
RK
Rohan Korde
TG
Tanay Gabhawala
RB
Rajesh Bhatia

Fund Information

Launched
16 Jun 2021(3 years ago)
Expense ratio2.35%
Exit LoadExit load of 1% if redeemed within 3 months.
Benchmark index
NIFTY 500 TRI100%

Fund Objective

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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