ITI Value Fund (IDCW)

ITI Value Fund (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

2.59%

Expense Ratio

₹301 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
29.48%
17.72%
-%
15.55%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ITI Value Fund (IDCW)
29.48%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

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