ITI Asset Management Limited

ITI Value Fund- Regular plan-Growth Option

EquityValue Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return19.1%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio2.33%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees130.2
  • NAVRupees10.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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 Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • HDFC Bank Limited 7.8
  • Reliance Industries Limited 6.1
  • ITC Limited 5.5
  • State Bank of India 4.8
  • ICICI Bank Limited 3.2
  • Infosys Limited 3.1
  • Axis Bank Limited 2.9
  • DCB Bank Limited 2.8
  • Larsen & Toubro Limited 2.6
  • Titan Company Limited 2.4
  • Bharti Airtel Limited 2.2
  • Sectors %
  • Banks26.7
  • Petroleum Products8.2
  • Internet and Technology8.1
  • Automobiles6.8
  • Diversified FMCG5.5

Fund House