"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:
|S&P BSE 100 TRI||-0.45||0.84||-4.59||1.53||-3.95||8.94||--||--||--||--||--|
|Equity: Value Oriented||-0.39||1.18||-3.89||1.74||-2.54||7.63||--||--||--||--||--|
|Rank within category||20||16||20||20||21||19||--||--||--||--||--|
|Number of funds in category||22||22||22||22||21||19||18||17||14||13||13|
As on 25-Jan-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|ITI Value Fund - Regular Plan||Jun-21||--||--||--||2.54%||144|
|Invesco India Contra Fund | Invest Online||Apr-07||25.83||19.46||17.02||1.79%||8,556|
|UTI Value Opportunities Fund - Regular Plan | Invest Online||Jul-05||26.22||20.46||15.43||1.96%||6,643|
|Nippon India Value Fund | Invest Online||Jun-05||36.63||21.31||16.77||2.03%||4,310|
|SBI Contra Fund | Invest Online||Jul-99||42.44||25.11||17.03||2.20%||3,544|
|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||-9.07||22-Oct-2021 - 21-Jan-2022|
|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 31-Dec-2021
|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|
|Average Mkt Cap (Rs Cr)||71,946||1,12,697|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Sun Pharmaceutical Industries||Healthcare||31.04||7.91||3.29||7.34|
|Tata Consultancy Services||Technology||37.04||6.96||0.00||6.96|
|Bharat Petroleum Corporation||Energy||4.63||6.90||0.76||4.84|
|Indian Oil Corporation||Energy||4.45||7.39||0.00||4.74|
|Max Financial Services||Financial||101.81||5.21||0.00||4.65|
|Amara Raja Batteries||Engineering||15.91||4.89||3.38||3.38|
|Johnson Controls - Hitachi Air Conditioning India||Consumer Durable||90.27||1.05||0.14||1.05|
|V-Guard Industries||Consumer Durable||40.78||0.86||0.62||0.62|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-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.
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.
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.
|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|
|Fund House:||ITI Mutual Fund|
|Return Since Launch:||-3.64%|
|Benchmark:||Nifty 500 Value 50 TRI|
|Assets:||₹ 144 Cr (As on 31-Dec-2021)|
|Expense:||2.54% (As on 31-Dec-2021)|
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]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]