ITI Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹17.17938 Sept 2026
Chart
PlanNormal
Returns (6 months)4.989%
Expense ratio3.2%
Min Investment5,000
AUM358.9 Cr
Inception date14 Jun 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 3.97% |
Domestic Equities | 3.92% |
Domestic Equities | 2.34% |
Domestic Equities | 2.21% |
Domestic Equities | 2.09% |
Domestic Equities | 2.06% |
Domestic Equities | 2.04% |
Domestic Equities | 2.00% |
Domestic Equities | 1.96% |
Domestic Equities | 1.80% |
Domestic Equities | 1.78% |
Domestic Equities | 1.74% |
Domestic Equities | 1.70% |
Domestic Equities | 1.60% |
Domestic Equities | 1.56% |
Domestic Equities | 1.56% |
Domestic Equities | 1.52% |
Domestic Equities | 1.52% |
Domestic Equities | 1.51% |
Domestic Equities | 1.43% |
Domestic Equities | 1.42% |
Domestic Equities | 1.38% |
Domestic Equities | 1.37% |
Domestic Equities | 1.36% |
Domestic Equities | 1.35% |
Domestic Equities | 1.34% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Domestic Equities | 1.33% |
Domestic Equities | 1.32% |
Domestic Equities | 1.32% |
Domestic Equities | 1.31% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.27% |
Domestic Equities | 1.25% |
Domestic Equities | 1.25% |
Domestic Equities | 1.25% |
Domestic Equities | 1.23% |
Domestic Equities | 1.21% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.17% |
Domestic Equities | 1.17% |
Domestic Equities | 1.15% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.10% |
Domestic Equities | 1.10% |
Domestic Equities | 1.08% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 0.99% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.91% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.83% |
Domestic Equities | 0.77% |
Domestic Equities | 0.71% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.59% |
Domestic Equities | 0.49% |
Domestic Equities | 0.45% |
Domestic Equities | 0.37% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ND
Nilay DalalDS
Dhimant ShahLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, NIL after 3M
