FAQ : ITI Value Fund - Regular Plan - Growth

ITI Value Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 47.98 N/A N/A N/A
Average Rolling Returns(%) 16.35 N/A N/A N/A

The Current NAV of ITI Value Fund - Regular Plan - Growth is ₹15.07.

It is better to invest in a fund with a longer track record as ITI Value Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

ITI Value Fund - Regular Plan - Growth fund’s expense ratio is 2.35%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ITI Value Fund - Regular Plan - Growth is currently ₹187 Crores.

The Top three stocks are Reliance Industries, ITC and Larsen & Toubro and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 29% of fund’s portfolio respectively.

Top three sectors of ITI Value Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and Capital Goods accounting for 51% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ITI Value Fund - Regular Plan - Growth Fund is Equity - Value Fund.

Rohan Korde and Dhimant Shah manage the ITI Value Fund - Regular Plan - Growth Fund.

ITI Value Fund - Regular Plan - Growth current PE ratio is 33.44 and PB ratio is 5.10

The asset allocation of ITI Value Fund - Regular Plan - Growth is Stocks : 96.51%, Debt : 3.49% and Gold : 0%

The minimum SIP amount for ITI Value Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for ITI Value Fund - Regular Plan - Growth is 1% on or before 3 months, Nil after 3 months

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