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ITI Value Fund (G)

Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 123.15
NAV 25 Nov 2022 10.48 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 146.85
146.85
52-WEEk 135.44
150.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 3.82 19.09 2.21 -
Sensex 2.22 4.24 13.88 9.45 51.97
Nifty 2.22 4.36 13.52 9.02 52.77

Competitors of ITI Value Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.12 3.04 4.79 14.16 9.05
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 123.15 (30 Jun 21)
Inception Date 25 May 21
Fund Manager Rohan Korde

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 97.11
Reverse Repo 3.32
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 1.35
Automobiles 2.73
Banks 27.61
Beverages 0.50
Cement & Cement Products 2.37
Construction 2.48
Consumable Fuels 2.20
Consumer Durables 4.77
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 8.70
Axis Bank 6.90
Reliance Industr 6.89
ITC 6.68
Infosys 5.77
HCL Technologies 4.02
St Bk of India 3.79
Kotak Mah. Bank 3.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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