ITI Value Fund (IDCW)
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ITI Value Fund (IDCW)
WATCH
Very High
Equity
Multi Cap
Not Rated
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Scheme Details
Share
2.59%
Expense Ratio
₹136 cr
Fund Size
₹5,000
Minimum Lumpsum
₹500
Minimum SIP
Performance
Share
1y
3y
5y
All
Annualized Returns
21.87%
-%
-%
9.24%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-
Share
Peer Comparison
Share
Fund Name
1 Year
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%
Share
Holdings
Share
Holdings
Sector Wise
Reliance Industr
7.61%
Kotak Mah. Bank
7.05%
Infosys
7%
HDFC Bank
6.82%
Axis Bank
6.69%
View All
Share
Fund Manager
P
Pradeep Gokhale
R
Rohan Korde