| Category: Equity: Value |
| Launch Date: 14-06-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.35% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 199.41 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | 54.62 | - | - | - | 17.69 |
| NIFTY 500 TRI | 40.87 | 21.15 | 17.98 | 15.91 | 12.63 |
| Equity: Value | 49.54 | 24.16 | 19.06 | 18.12 | 18.24 |
Dhimant Shah, Rohan Korde, Tanay Gabhawala
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | 13.61 | - | - | |||
| Equity: Value | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 54.62 | 30.23 | 0.0 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 80.92 | 35.29 | 0.0 | 0.0 | 0.0 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 67.23 | 36.0 | 30.85 | 23.18 | 20.16 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 60.67 | 27.84 | 27.97 | 22.02 | 18.87 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 56.74 | 26.05 | 24.85 | 17.96 | 17.08 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 55.31 | 29.34 | 28.17 | 21.58 | 20.82 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.69 | 27.49 | 25.33 | 18.87 | 18.57 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 50.0 | 25.9 | 0.0 | 0.0 | 0.0 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 46.28 | 26.85 | 29.13 | 20.67 | 17.32 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 45.45 | 22.62 | 23.11 | 18.54 | 0.0 |