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
₹187 cr
Fund Size
₹5,000
Minimum Lumpsum
₹500
Minimum SIP
Performance
Share
1y
3y
5y
All
Annualized Returns
55.04%
-%
-%
16.25%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-
Share
Peer Comparison
Share
Fund Name
1 Year
ITI Value Fund (IDCW)
55.04%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
99.76%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
Q
Quant Infrastructure Fund - Direct (G)
80.94%
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