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Iti Value Fund - Regular Plan - Growth

Equity | Value Fund

(NAV as of 18/04/2024)
15.35 (-0.49)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

2.35%

Fund Size

165 Cr

Inception Date

25-May-21

Fund Manager

Rohan Korde

Exit Load

1% on or before 3M, Nil after 3M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

95.65%

Debt & Others

4.35%

Market Cap Allocation

Large Cap

46.88%

Mid Cap

17.27%

Small Cap

31.50%

Other Cap

4.35%

Sector Allocation

Banks

15.50%

Power

7.70%

Construction

7.11%

Petroleum Products

6.11%

Pharmaceuticals

5.41%

Top Ten Holdings

Reliance Industries Ltd

6.11%

Net Receivables / Payables

4.08%

ITC Ltd

3.69%

Larsen & Toubro Ltd

3.34%

HDFC Bank Ltd

2.70%

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation By Investing Substantially In A Portfolio Of Equity And Equity Related Instruments By Following Value Investing Strategy. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

ITI Asset Management Limited

Address

Naman Midtown, A - Wing,21st Floor, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.