ITI Value Fund - Regular Plan - Growth Option
| Category: Equity: Value |
| Launch Date: 14-06-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.35% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 199.41 Cr As on (31-03-2024) |
| Turn over: 119% |
PERFORMANCE of ITI Value Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 07-05-2024Yearly Performance (%)
Fund Managers
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Investment 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.
RETURNS CALCULATOR for ITI Value Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ITI Value Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | 13.61 | - | - | |||
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of ITI Value Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 48.23 | 31.17 | 0.0 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 69.91 | 38.13 | 0.0 | 0.0 | 0.0 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 62.26 | 39.05 | 28.53 | 23.87 | 20.24 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 54.78 | 30.82 | 25.9 | 22.14 | 18.75 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 50.49 | 31.59 | 26.46 | 21.92 | 20.74 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 49.99 | 29.33 | 21.99 | 18.2 | 16.68 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 46.52 | 29.6 | 24.53 | 19.2 | 18.44 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 45.63 | 28.26 | 0.0 | 0.0 | 0.0 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 43.24 | 29.55 | 27.26 | 21.43 | 17.2 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 41.95 | 27.1 | 25.65 | 22.61 | 18.75 |
