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ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01AO1

NAV / 1-Day Return
16.14 / 0.37%
Total Assets
3.1 Bil
Inception Date
Jun 17, 2021
Expense Ratio
2.370%
Fee Level
Load
1.00%
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
126%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 5.49 36.26 18.32 -3.71
Category
3.43 7.24 40.51 -9.38 1.67 15.30 35.39 5.39 33.81 20.42 -2.78
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is fourth
Percentile Rank
39 29 65 80
# of Invest. in Cat.
67 73 73 86 104 104 113 137 138 140 131
Category Name
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.19 0.00 99.19 93.30 100.00
Fixed Income 0.00 0.00 0.00 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.81 0.36 1.17 6.75 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Jun 17, 2021
Number of Managers
2
Longest Tenure
3.6 Years
Average Tenure
2.8 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Jun 17, 2021 –Present
Dec 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
72 98.63
Bond Holding
0 0.00
Other Holding
1 1.37
Equity Holdings
72
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
29
Reported Turnover %
126.26
As of 03/31/24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.08 Mar 31, 2022 159,542,000
INR Indian Rupee
13.61 Financial Services
Reliance Industries Ltd
4.46 Mar 31, 2022 140,083,000
INR Indian Rupee
-4.17 20.08 Energy
Infosys Ltd
4.09 Jun 30, 2024 128,569,000
INR Indian Rupee
12.24 24.10 Narrow Technology
ITC Ltd
2.61 Apr 30, 2022 81,851,000
INR Indian Rupee
-4.25 Consumer Defensive
Larsen & Toubro Ltd
2.55 Jan 31, 2022 80,180,000
INR Indian Rupee
-0.69 Industrials
NTPC Ltd
2.48 Jun 30, 2021 77,773,000
INR Indian Rupee
11.87 Utilities
Bharti Airtel Ltd
2.37 Jan 31, 2022 74,516,000
INR Indian Rupee
46.59 Communication Services
State Bank of India
2.06 Jan 31, 2022 64,864,000
INR Indian Rupee
26.32 9.49 Financial Services
NTPC Green Energy Ltd
1.97 Nov 30, 2024 61,996,000
INR Indian Rupee
Utilities
Senco Gold Ltd
1.82 Dec 31, 2024 57,201,000
INR Indian Rupee
33.23 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 73 largest holdings are available for display across Equity, Bond and Other.


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