ITI Value Fund Regular-Growth
Equity
Value Oriented
₹-0.86% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹360 Cr
- Created on1 June 2021
Fund Ranking
#17
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.0%
- 1 Year-0.3%
- 3 Year (CAGR)12.5%
- All Time (CAGR)10.7%
Category Return
- 6 Month0.2%
- 1 Year1.3%
- 3 Year (CAGR)13.7%
- All Time (CAGR)-
Asset Allocation
- Equity93.7%
- Other6.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.10%
- Bajaj Finance1.18%
- Bajaj Holdings & Invest.0.60%
- Bank of India0.87%
- Bharat Heavy Electricals1.78%
Fund Information
- Expense Ratio3.24%
- Exit LoadExit load of 0.50%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.50 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.09 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.85 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.14