16.29
NAV (May 21,2024)

ITI Value Fund - Regular Plan - Growth is a mutual fund scheme with an expense ratio of 2.35%. It has a Price to Earnings (PE) ratio of 33.11 and a Price to Book (PB) ratio of 5.38. The scheme's Assets Under Management (AUM) is ₹164.81 crores. The minimum investment required is ₹5,000 and there is no lock-in period. The fund was established on June 14, 2021.

Iti Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Iti Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.11
  • P/B Ratio
    UM_URBAN_MONEY

    5.38
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    1.07
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.35%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

164.81 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,685.77 (6.86%)12,685.35 (26.85%)15,073.82 (50.74%)-- (--)-- (--)
32,057.31 (6.86%)38,056.05 (26.85%)45,221.46 (50.74%)-- (--)-- (--)
53,428.85 (6.86%)63,426.75 (26.85%)75,369.1 (50.74%)-- (--)-- (--)
85,486.16 (6.86%)1,01,482.8 (26.85%)1,20,590.56 (50.74%)-- (--)-- (--)
1,06,857.7 (6.86%)1,26,853.5 (26.85%)1,50,738.2 (50.74%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited5.91%
  • HDFC Bank Limited5.17%
  • ITC Limited3.63%
  • Larsen & Toubro Limited3.09%
  • Net Receivables Payables2.81%
  • NTPC Limited2.80%
  • NLC India Limited2.52%
  • IndusInd Bank Limited2.37%
  • DCB Bank Limited2.33%
  • Jindal Stainless Limited2.24%
  • REC Limited2.12%
  • ABB India Limited1.99%
  • ICICI Bank Limited1.98%
  • State Bank of India1.93%
  • Titan Company Limited1.90%
  • Wonderla Holidays Limited1.90%
  • Suven Pharmaceuticals Limited1.84%
  • Union Bank of India1.80%
  • Bosch Limited1.75%
  • The Jammu & Kashmir Bank Limited1.65%
  • Affle India Limited1.64%
  • Bharat Heavy Electricals Limited1.57%
  • TREPS Jan1.54%
  • Samvardhana Motherson International Limited1.51%
  • Bank of India1.50%
  • Bank of Baroda1.41%
  • HCL Technologies Limited1.39%
  • Power Finance Corporation Limited1.39%
  • Jyothy Labs Limited1.34%
  • Solar Industries India Limited1.30%
  • Carborundum Universal Limited1.29%
  • Greenpanel Industries Limited1.25%
  • Tech Mahindra Limited1.25%
  • Blue Dart Express Limited1.24%
  • NMDC Limited1.23%
  • UPL Limited1.21%
  • Laurus Labs Limited1.21%
  • KPI Green Energy Limited1.20%
  • Sundram Fasteners Limited1.18%
  • GMR Airports Infrastructure Limited1.15%
  • NCC Limited1.15%
  • Ambuja Cements Limited1.12%
  • UltraTech Cement Limited1.06%
  • Bharti Airtel Limited1.04%
  • Wipro Limited1.02%
  • V Mart Retail Limited1.02%
  • Vishnu Chemicals Limited1.02%
  • Kotak Mahindra Bank Limited1.01%
  • VIP Industries Limited1.01%
  • Orchid Pharma Limited1.00%
  • Finolex Cables Limited1.00%
  • Sheela Foam Limited0.98%
  • United Breweries Limited0.97%
  • MphasiS Limited0.95%
  • Alembic Pharmaceuticals Limited0.92%
  • IRCON International Limited0.91%
  • Avalon Technologies Limited0.86%
  • Thomas Cook India Limited0.80%
  • Astec LifeSciences Limited0.78%
  • Jio Financial Services Limited0.75%
  • Coal India Limited0.74%
  • Page Industries Limited0.71%
  • Stylam Industries Limited0.64%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

44.22%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

24.69%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

19.86%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

16.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

72.78%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

40.59%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

36.72%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

31.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.20%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.86%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.96%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

19.67%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

16.47%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Fund Managers

RK

Mr. Rohan KordeCo-Fund Manager

DS

Mr. Dhimant ShahSenior Fund Manager - Equity

Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).

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