ITI Value Fund (IDCW)

ITI Value Fund (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

2.59%

Expense Ratio

₹136 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
21.87%
-%
-%
9.24%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ITI Value Fund (IDCW)
21.87%
Q
Quant Small Cap Fund - Direct (G)
32.6%
I
ICICI Pru Infrastructure Fund - Direct (G)
33.5%
S
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
24.64%
I
ICICI Pru Commodities Fund - Direct (G)
21.07%

Holdings

Holdings
Sector Wise
Reliance Industr
7.61%
Kotak Mah. Bank
7.05%
Infosys
7%
HDFC Bank
6.82%
Axis Bank
6.69%

Fund Manager

P
Pradeep Gokhale
R
Rohan Korde