ITI Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 3.97% .
The fund currently owns more than 74 stocks.
The top 10 holdings account for 25.12% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.86% | -0.72% |
| 2 Year Return | 43.53% | -2.64% |
| 3 Year Return | 85.69% | 8.72% |
| 4 Year Return | N/A | 28.21% |
| 5 Year Return | N/A | 35.39% |
| 6 Year Return | N/A | 66.35% |
| 7 Year Return | N/A | 85.31% |
| Expense Ratio | 0.60% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
3.97%
|
|
| 2 | Energy |
3.92%
|
|
| 3 |
2.53%
|
||
| 4 | Consumer Staples |
2.34%
|
|
| 5 | Non-Banking Financial Company (NBFC) |
2.21%
|
|
| 6 | Industrials |
2.09%
|
|
| 7 | Financials |
2.06%
|
|
| 8 | Financials |
2.04%
|
|
| 9 | Financials |
2.00%
|
|
| 10 | Engineering - General |
1.96%
|
|
| 11 | Communication Services |
1.80%
|
|
| 12 | Financial Technologies (Fintech) |
1.78%
|
ITI Value Fund - Direct Plan is managed by ITI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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