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Unrated

ITI Value Fund - Regular Plan


Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.46 0.24 1.71 1.49 -7.75 1.88 -- -- -- -- --
S&P BSE 100 TRI 5.20 0.01 2.48 4.91 -0.46 15.31 -- -- -- -- --
Equity: Value Oriented 4.74 0.13 2.65 4.18 0.16 13.75 -- -- -- -- --
Rank within category 20 6 21 21 21 19 -- -- -- -- --
Number of funds in category 22 22 22 22 21 19 18 17 14 13 13

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ITI Value Fund - Regular Plan
Unrated
Jun-21 -- -- -- 2.62% 144
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 27.96 20.93 18.58 1.86% 8,556
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 28.44 21.82 17.02 2.18% 6,643
Nippon India Value Fund  | Invest Online
4 star
Jun-05 38.93 22.24 18.41 2.03% 4,310
SBI Contra Fund  | Invest Online
4 star
Jul-99 47.84 26.50 18.68 2.20% 3,544

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.34 06-Oct-2021 - 13-Oct-2021 -6.16 15-Nov-2021 - 22-Nov-2021
Month 8.11 14-Sep-2021 - 14-Oct-2021 -9.45 18-Nov-2021 - 20-Dec-2021
Quarter 11.28 19-Jul-2021 - 18-Oct-2021 -8.44 13-Oct-2021 - 12-Jan-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.97 21.48 0.71 0.82 -- --
Equity: Value Oriented* 18.96 22.99 0.66 0.72 1.02 -0.37
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 59.32
Top 5 Stocks (%) 34.28
Top 3 Sectors (%) 51.89
Portfolio P/B Ratio 2.71
Portfolio P/E Ratio 15.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 71,946 1,12,697
Giant (%) 31.37 46.90
Large (%) 26.80 16.78
Mid (%) 33.34 26.37
Small (%) 8.49 10.68
Tiny (%) -- 1.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Sun Pharmaceutical Industries Healthcare 32.95 7.91 3.29 7.34
new Tata Consultancy Services Technology 39.00 6.96 0.00 6.96
up ITC FMCG 19.22 7.21 6.34 6.88
down Lupin Healthcare -- 7.10 6.25 6.75
down Eicher Motors Automobile 46.14 7.03 5.21 6.35
down HDFC Bank Financial 25.03 7.18 0.00 5.76
new Natco Pharma Healthcare 65.72 4.97 0.00 4.97
down Bharat Petroleum Corporation Energy 4.81 6.90 0.76 4.84
down Indian Oil Corporation Energy 4.51 7.39 0.00 4.74
down Alembic Pharmaceuticals Healthcare 18.04 5.12 1.60 4.73
down Max Financial Services Financial 119.01 5.21 0.00 4.65
down NTPC Energy 9.80 4.98 1.96 4.06
down Amara Raja Batteries Engineering 16.75 4.89 3.38 3.38
down Whirlpool Consumer Durable 37.00 5.05 2.18 3.22
equal Alembic Healthcare 8.45 3.11 0.56 3.11
new Dabur India FMCG 56.26 3.03 0.00 3.03
equal Wonderla Holidays Services -- 2.86 2.34 2.51
equal Johnson Controls - Hitachi Air Conditioning India Consumer Durable 96.01 1.05 0.14 1.05
down Petronet LNG Energy 11.25 1.38 0.94 0.94
equal V-Guard Industries Consumer Durable 42.42 0.86 0.62 0.62

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Pradeep Gokhale since 25-May-2021

Education: Mr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA.

Experience: Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.

Funds Managed:

— Rohan Korde since 25-May-2021

Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience: Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.

Funds Managed:


0.24%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 10.1980

IDCW: ₹ 10.1980


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: ITI Mutual Fund
Launch Date: 14-Jun-2021
Return Since Launch: 1.98%
Benchmark: Nifty 500 Value 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 144 Cr (As on 31-Dec-2021)
Expense: 2.62% (As on 30-Nov-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ITI Asset Management Ltd.

Address: ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012

Phone: 1800-266-9603 / 022-66214999

Email: [email protected]

Website: http://www.itiamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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