Mutual Fund

Fund Card

ITI Value Fund-Reg(G)

very highequity

15.95 0.16(1.00%) NAV as on 25 Apr 2024

6.36 % 1 M

55.13 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Mar, 2024

Age :

2 yrs 10 m

Since 14 06 ,2021

Exit Load :

AUM :

199.41 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.33

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.66 %

Equity 94.34 %

TOP HOLDINGS

Reliance Industries Ltd.5.61 %

ITC Ltd.3.39 %

Larsen & Toubro Ltd.3.18 %

HDFC Bank Ltd.3.10 %

NTPC Ltd.2.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.53
Steel & Iron Products	8.00
Engineering - Construction	6.70
Bank - Public	5.93
Refineries	5.61

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.47	10.09	15.22
Net Assets(Rs Crores) (as on 31-Mar-2024)	141.75	128.01	199.41
Scheme Returns(%)(Absolute)	-5.26	5.03	50.46
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	21/21	4/19	7/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Value Fund-Reg(G)Very HighEquity15.950.16(1.00%)NAV As on 25 Apr, 2024	14-Jun-2021Inception Date	199.41AUM In Cr.	55.13%1Y	NA%3Y	NA%5Y	17.70%Since Inception
JM Value Fund(G)Very HighEquity91.191.13(1.25%)NAV As on 25 Apr, 2024	02-Jun-1997Inception Date	580.51AUM In Cr.	66.25%1Y	30.86%3Y	23.17%5Y	17.31%Since Inception
Templeton India Value Fund(G)Very HighEquity658.796.01(0.92%)NAV As on 25 Apr, 2024	05-Sep-2003Inception Date	1,819.76AUM In Cr.	46.48%1Y	29.48%3Y	20.65%5Y	18.27%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity95.371.16(1.23%)NAV As on 25 Apr, 2024	08-Jan-2010Inception Date	11,430.68AUM In Cr.	55.70%1Y	28.42%3Y	21.72%5Y	17.08%Since Inception
Nippon India Value Fund(G)Very HighEquity199.811.67(0.84%)NAV As on 25 Apr, 2024	08-Jun-2005Inception Date	7,106.93AUM In Cr.	60.86%1Y	28.20%3Y	22.07%5Y	17.18%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity402.183.19(0.80%)NAV As on 25 Apr, 2024	16-Aug-2004Inception Date	41,281.57AUM In Cr.	44.49%1Y	27.83%3Y	22.48%5Y	20.62%Since Inception

Bank - Private	10.53
Steel & Iron Products	8.00
Engineering - Construction	6.70
Bank - Public	5.93
Refineries	5.61
Pharmaceuticals & Drugs	5.31
Power Generation/Distribution	4.92
Electric Equipment	3.62
Auto Ancillary	3.56
Finance Term Lending	3.49