ITI Value Fund Growth

Fund Name : ITI Mutual Fund
Scheme Name : ITI Value Fund Growth
AMC : ITI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-May-21
Fund Manager : Pradeep Gokhale
Net Assets (Rs. cr) : 143.66

NAV Chart of ITI Value Fund Growth

Performance (%) of ITI Value Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.78] 0.27 [9.70] [3.33] 0 0 0 [3.64]
Category Avg [4.54] 0.90 [1.61] 8.14 34.29 20.79 15.35 17.20
Category Best 3.44 7.38 8.25 22.26 88.39 41.41 25.93 73.94
Category Worst [8.31] [5.77] [9.70] [8.86] 9.28 9.11 2.89 [4.08]

NAV Details of ITI Value Fund Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 9.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Latest Dividends of ITI Value Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ITI Value Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ITI Value Fund Growth

In
Name of the Company No of shares
TCS 26742
Natco Pharma 79000
Dabur India 75000
Out
Name of the Company No of shares
Bank of Baroda 780000
City Union Bank 445000
Indian Bank 388000
DCB Bank 482000
I D F C 750000
Kansai Nerolac 5000

Fund Holding of ITI Value Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals 7.34 124,640.00 10.54
Equity TCS Software 6.96 26,742.00 10
Equity ITC Consumer Non Durables 6.88 453,000.00 9.88
Equity Lupin Pharmaceuticals 6.75 101,920.00 9.69
Equity Eicher Motors Auto 6.35 35,202.00 9.12
Equity HDFC Bank Banks 5.76 55,962.00 8.28
Equity Natco Pharma Pharmaceuticals 4.97 79,000.00 7.15
Equity B P C L Petroleum Products 4.84 180,375.00 6.95
Equity I O C L Petroleum Products 4.74 611,200.00 6.81
Equity Alembic Pharma Pharmaceuticals 4.73 84,787.00 6.80
Equity Max Financial Insurance 4.65 68,150.00 6.68
Equity NTPC Power 4.06 468,750.00 5.83
Equity Amara Raja Batt. Auto Ancillaries 3.38 76,112.00 4.85
Equity Whirlpool India Consumer Durables 3.22 26,244.00 4.62
Equity Alembic Pharmaceuticals 3.11 419,461.00 4.47
Equity Dabur India Consumer Non Durables 3.03 75,000.00 4.35
Equity Wonderla Holiday Leisure Services 2.51 175,000.00 3.61
Equity Johnson Con. Hit Consumer Durables 1.05 7,600.00 1.50
Equity Petronet LNG Gas 0.94 62,375.00 1.35
Equity V-Guard Industri Consumer Durables 0.62 40,000.00 0.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.74 0.00 18.30
Net CA & Others Net CA & Others -/- 1.37 0.00 1.99
 

Key Information of ITI Value Fund Growth

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,406.85
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. George Heber Joseph
CIO : N/A
President : N/A
Director/s : Rakesh P Khanna
Compliance Officer/s : Mr. C. Balasubramanian
Investor Service Officer/s : N/A
Fund Manager/s : Pradeep Gokhale

Other Information of ITI Value Fund Growth

Auditors : N/A
Registered Office : ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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