8.6339
11.1726
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Value Fund Direct-G | -10.67 | -0.09 | 1.54 | -4.47 | -7.56 | -10.67 | -10.55 | -- | -- | -- | -- |
| S&P BSE 100 TRI | -8.42 | -0.21 | 1.32 | -5.05 | -9.13 | -8.42 | 1.40 | -- | -- | -- | -- |
| Equity: Value Oriented | -9.08 | -0.33 | 1.91 | -4.65 | -8.64 | -9.08 | 1.32 | -- | -- | -- | -- |
| Rank within category | 15 | 4 | 18 | 8 | 7 | 15 | 19 | -- | -- | -- | -- |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 19 | 17 | 14 | 13 | 1 |
As on 30-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ITI Value Fund - Direct Plan | Jun-21 | -10.55 | -- | -- | 0.32% | 140 | |
| ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now |  |
Jan-13 | 12.19 | 18.43 | 13.22 | 1.25% | 23,732 |
| Invesco India Contra Fund - Direct Plan | Invest Online | |
Jan-13 | -0.06 | 14.05 | 13.34 | 0.58% | 8,536 |
| UTI Value Opportunities Fund - Direct Plan | Invest Online | |
Jan-13 | -1.18 | 14.18 | 11.93 | 1.25% | 6,350 |
| SBI Contra Fund - Direct Plan | Invest Online | |
Jan-13 | 12.39 | 22.14 | 13.65 | 1.28% | 4,584 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.45 | 28-Mar-2022 - 04-Apr-2022 | -6.70 | 17-Jan-2022 - 24-Jan-2022 |
| Month | 8.31 | 14-Sep-2021 - 14-Oct-2021 | -9.27 | 18-Nov-2021 - 20-Dec-2021 |
| Quarter | 11.92 | 19-Jul-2021 - 18-Oct-2021 | -12.11 | 25-Nov-2021 - 24-Feb-2022 |
| Year | -11.43 | 24-Jun-2021 - 24-Jun-2022 | -13.51 | 17-Jun-2021 - 17-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ITI Value Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Value Oriented* | 16.67 | 23.08 | 0.57 | 0.62 | 1.02 | 1.33 |
| 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-May-2022
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| Number of Stocks | 45 |
| Top 10 Stocks (%) | 51.60 |
| Top 5 Stocks (%) | 32.55 |
| Top 3 Sectors (%) | 54.94 |
| Portfolio P/B Ratio | 2.71 |
| Portfolio P/E Ratio | 18.34 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,39,768 | 1,17,897 |
| Giant (%) | 56.37 | 47.07 |
| Large (%) | 20.67 | 20.22 |
| Mid (%) | 18.28 | 23.34 |
| Small (%) | 4.68 | 9.69 |
| Tiny (%) | -- | 0.64 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 19.71 | 7.71 | 0.00 | 7.71 |
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Kotak Mahindra Bank | Financial | 27.44 | 7.49 | 0.00 | 7.49 |
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Reliance Industries | Energy | 26.82 | 7.61 | 0.00 | 6.21 |
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Infosys | Technology | 28.08 | 7.04 | 0.00 | 5.90 |
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ITC | Consumer Staples | 22.94 | 7.21 | 0.00 | 5.24 |
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Axis Bank | Financial | 14.00 | 6.69 | 0.00 | 4.60 |
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Eicher Motors | Automobile | 45.29 | 7.03 | 3.55 | 4.29 |
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HCL Technologies | Technology | 19.59 | 3.97 | 0.00 | 3.97 |
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State Bank of India | Financial | 11.77 | 7.14 | 0.00 | 3.39 |
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Larsen & Toubro | Construction | 25.41 | 6.91 | 0.00 | 2.80 |
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NTPC | Energy | 8.97 | 4.98 | 1.96 | 2.59 |
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HDFC | Financial | 17.69 | 2.51 | 0.00 | 2.51 |
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ABB India Ltd. | Capital Goods | 63.92 | 4.47 | 0.00 | 2.40 |
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ACC | Materials | 23.94 | 2.40 | 0.00 | 2.28 |
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Indian Oil Corporation | Energy | 4.18 | 7.39 | 0.00 | 2.08 |
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Lupin | Healthcare | -- | 7.10 | 0.00 | 2.06 |
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Bharti Airtel | Communication | 92.96 | 6.98 | 0.00 | 1.95 |
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Wonderla Holidays | Services | -- | 2.86 | 1.86 | 1.90 |
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Coal India | Materials | 6.49 | 6.83 | 0.00 | 1.80 |
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Aavas Financiers | Financial | 43.06 | 2.06 | 0.00 | 1.80 |
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Dabur India | Consumer Staples | 52.05 | 3.03 | 0.00 | 1.80 |
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Pidilite Industries | Chemicals | 90.59 | 1.93 | 0.00 | 1.79 |
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Tata Steel | Metals & Mining | 2.65 | 2.06 | 0.00 | 1.73 |
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Natco Pharma | Healthcare | 69.54 | 4.97 | 0.00 | 1.71 |
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Titan Company | Consumer Discretionary | 79.24 | 1.87 | 0.00 | 1.65 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Hetal Gada since 29-Apr-2022
Education: Ms. Gada has done MBA (Finance)
Experience: Prior to joining ITI AMC, she worked with Centrum where she handled research in auto and consumer sector. Prior to that, she worked with Elara Securities for 2 years and CRISIL for more than 3 years, both where she handled research on various sectors including metals.
Funds Managed:
— Pratibh Agarwal since 29-Apr-2022
Education: Mr. Agarwal is a Masters of Technology (IIT Kanpur)
Experience: Prior to joining ITI Asset Management, he has worked with Nippon India Asset Management as Research Associate, Yoctel Solutions Ltd. as Senior Consultant, Alcatel Lucent Ltd as Engineer.
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:
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 |
| Launch Date: | 14-Jun-2021 |
| Return Since Launch: | -10.39% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 140 Cr (As on 31-May-2022) |
| Expense: | 0.32% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Fund News - 28-Sep-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: 022-66214999
Email: [email protected]
Website: http://www.itiamc.com
Registrar & Transfer Agent: KFin Technologies 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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Fri, 08-Jul-2022
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