ITI Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.3%
Sharpe Ratio-0.42
Beta1.11
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra5.56%
HDFC Bank LtdFinancial Services4.88%
ITC LtdConsumers3.30%
NTPC LtdUtilities2.97%
Infosys LtdTechnology2.96%
Larsen & Toubro LtdCapital Goods2.53%
Axis Bank LtdFinancial Services2.41%
Net Receivables / (Payables)Utilities2.19%
State Bank of IndiaFinancial Services2.04%
Bharti Airtel LtdServices2.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.37%
Exit Load1
Regulatory & Tax Information
INF00XX01AN3
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)