Iti Value Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Value Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹15.79 (R) | +0.69% | ₹16.78 (D) | +0.7% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 53.04% | -% | -% | -% | -% | |
LumpSum Dir. P | 55.96% | -% | -% | -% | -% | |
SIP Reg. P | 53.82% | -% | -% | -% | -% | |
SIP Dir. P | 56.74% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ITI Value Fund - Regular Plan - IDCW Option | 15.79 |
0.1100
|
0.6900%
|
ITI Value Fund - Regular Plan - Growth Option | 15.79 |
0.1100
|
0.6900%
|
ITI Value Fund - Direct Plan - IDCW Option | 16.78 |
0.1200
|
0.7000%
|
ITI Value Fund - Direct Plan - Growth Option | 16.78 |
0.1200
|
0.7000%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.27 |
4.44
|
2.00 | 10.23 | 5 | 16 |
Yes
|
No
|
No
|
|
3M Return % | 9.41 |
7.80
|
3.95 | 18.97 | 3 | 16 |
Yes
|
Yes
|
No
|
|
6M Return % | 32.33 |
28.76
|
22.20 | 59.60 | 3 | 16 |
Yes
|
Yes
|
No
|
|
1Y Return % | 53.04 |
49.34
|
39.32 | 78.32 | 5 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 53.82 |
47.98
|
36.78 | 93.75 | 4 | 16 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.43 | 4.53 | 2.11 | 10.34 | 5 | 16 |
Yes
|
No
|
No
|
|
3M Return % | 9.92 | 8.09 | 4.26 | 19.33 | 2 | 16 |
Yes
|
Yes
|
No
|
|
6M Return % | 33.58 | 29.46 | 22.63 | 60.67 | 3 | 16 |
Yes
|
Yes
|
No
|
|
1Y Return % | 55.96 | 50.95 | 40.31 | 80.97 | 5 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 56.74 | 49.59 | 37.76 | 96.45 | 4 | 16 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.69 | ₹ 10069.0 | 0.7 | ₹ 10070.0 |
1W | 2.87 | ₹ 10287.0 | 2.9 | ₹ 10290.0 |
1M | 5.27 | ₹ 10527.0 | 5.43 | ₹ 10543.0 |
3M | 9.41 | ₹ 10941.0 | 9.92 | ₹ 10992.0 |
6M | 32.33 | ₹ 13233.0 | 33.58 | ₹ 13358.0 |
1Y | 53.04 | ₹ 15304.0 | 55.96 | ₹ 15596.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 53.8232 | ₹ 15264.312 | 56.7441 | ₹ 15431.052 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 15.7937 | 16.7756 |
23-04-2024 | 15.685 | 16.6592 |
22-04-2024 | 15.5726 | 16.539 |
19-04-2024 | 15.3634 | 16.3143 |
18-04-2024 | 15.353 | 16.3025 |
16-04-2024 | 15.4289 | 16.3814 |
15-04-2024 | 15.3837 | 16.3325 |
12-04-2024 | 15.6016 | 16.5613 |
09-04-2024 | 15.7043 | 16.6678 |
08-04-2024 | 15.7714 | 16.7381 |
05-04-2024 | 15.7387 | 16.7009 |
04-04-2024 | 15.694 | 16.6526 |
03-04-2024 | 15.7052 | 16.6636 |
02-04-2024 | 15.6043 | 16.5557 |
01-04-2024 | 15.4822 | 16.4253 |
28-03-2024 | 15.2206 | 16.1445 |
27-03-2024 | 15.0738 | 15.988 |
26-03-2024 | 15.0031 | 15.9121 |
22-03-2024 | 14.9974 | 15.9029 |
21-03-2024 | 14.8174 | 15.7112 |
20-03-2024 | 14.5259 | 15.4014 |
19-03-2024 | 14.5139 | 15.3878 |
18-03-2024 | 14.6968 | 15.581 |
15-03-2024 | 14.6545 | 15.5337 |
14-03-2024 | 14.6253 | 15.502 |
13-03-2024 | 14.3049 | 15.1616 |
12-03-2024 | 14.9559 | 15.8508 |
11-03-2024 | 15.192 | 16.1001 |
07-03-2024 | 15.356 | 16.2706 |
06-03-2024 | 15.2851 | 16.1947 |
05-03-2024 | 15.4385 | 16.3563 |
04-03-2024 | 15.4199 | 16.3358 |
01-03-2024 | 15.2863 | 16.1916 |
29-02-2024 | 15.0217 | 15.9105 |
28-02-2024 | 14.9044 | 15.7855 |
27-02-2024 | 15.1713 | 16.0673 |
26-02-2024 | 15.2039 | 16.101 |
23-02-2024 | 15.2321 | 16.1284 |
22-02-2024 | 15.1782 | 16.0705 |
21-02-2024 | 15.0241 | 15.9065 |
20-02-2024 | 15.1258 | 16.0133 |
19-02-2024 | 15.0977 | 15.9828 |
16-02-2024 | 15.0575 | 15.9377 |
15-02-2024 | 14.9717 | 15.8461 |
14-02-2024 | 14.7856 | 15.6484 |
13-02-2024 | 14.5051 | 15.3507 |
12-02-2024 | 14.424 | 15.264 |
09-02-2024 | 14.8884 | 15.7531 |
08-02-2024 | 15.0378 | 15.9103 |
07-02-2024 | 15.0582 | 15.931 |
06-02-2024 | 15.0216 | 15.8915 |
05-02-2024 | 14.9136 | 15.7764 |
02-02-2024 | 14.9131 | 15.7735 |
01-02-2024 | 14.7323 | 15.5815 |
31-01-2024 | 14.7494 | 15.5988 |
30-01-2024 | 14.6369 | 15.4789 |
29-01-2024 | 14.7003 | 15.5452 |
25-01-2024 | 14.4354 | 15.2619 |
24-01-2024 | 14.4506 | 15.2772 |
23-01-2024 | 14.1674 | 14.977 |
19-01-2024 | 14.5704 | 15.3999 |
18-01-2024 | 14.346 | 15.162 |
17-01-2024 | 14.4087 | 15.2274 |
16-01-2024 | 14.5909 | 15.4192 |
15-01-2024 | 14.6534 | 15.4844 |
12-01-2024 | 14.5626 | 15.3861 |
11-01-2024 | 14.4357 | 15.2512 |
10-01-2024 | 14.3263 | 15.1348 |
09-01-2024 | 14.2876 | 15.0932 |
08-01-2024 | 14.2642 | 15.0677 |
05-01-2024 | 14.4074 | 15.2167 |
04-01-2024 | 14.3901 | 15.1976 |
03-01-2024 | 14.242 | 15.0404 |
02-01-2024 | 14.2427 | 15.0403 |
01-01-2024 | 14.2607 | 15.0585 |
29-12-2023 | 14.1694 | 14.9598 |
28-12-2023 | 14.1282 | 14.9156 |
27-12-2023 | 14.0277 | 14.8088 |
26-12-2023 | 13.9877 | 14.7657 |
22-12-2023 | 13.8609 | 14.6289 |
21-12-2023 | 13.7349 | 14.4952 |
20-12-2023 | 13.5391 | 14.2878 |
19-12-2023 | 13.9596 | 14.7307 |
18-12-2023 | 13.9591 | 14.7294 |
15-12-2023 | 13.9295 | 14.6959 |
14-12-2023 | 13.8074 | 14.5664 |
13-12-2023 | 13.706 | 14.4587 |
12-12-2023 | 13.5441 | 14.2872 |
11-12-2023 | 13.6237 | 14.3704 |
08-12-2023 | 13.4507 | 14.1857 |
07-12-2023 | 13.4382 | 14.1718 |
06-12-2023 | 13.4185 | 14.1503 |
05-12-2023 | 13.3777 | 14.1066 |
04-12-2023 | 13.2955 | 14.0192 |
01-12-2023 | 13.0675 | 13.7766 |
30-11-2023 | 12.9447 | 13.6465 |
29-11-2023 | 12.8862 | 13.5841 |
28-11-2023 | 12.8061 | 13.499 |
24-11-2023 | 12.7477 | 13.4346 |
23-11-2023 | 12.7435 | 13.4295 |
22-11-2023 | 12.7036 | 13.3868 |
21-11-2023 | 12.7505 | 13.4355 |
20-11-2023 | 12.7121 | 13.3943 |
17-11-2023 | 12.684 | 13.3627 |
16-11-2023 | 12.661 | 13.3378 |
15-11-2023 | 12.629 | 13.3033 |
13-11-2023 | 12.5184 | 13.1854 |
10-11-2023 | 12.3714 | 13.0286 |
09-11-2023 | 12.3351 | 12.9898 |
08-11-2023 | 12.3604 | 13.0157 |
07-11-2023 | 12.3275 | 12.9803 |
06-11-2023 | 12.2936 | 12.944 |
03-11-2023 | 12.2165 | 12.8609 |
02-11-2023 | 12.1571 | 12.7977 |
01-11-2023 | 12.008 | 12.64 |
31-10-2023 | 12.076 | 12.711 |
30-10-2023 | 12.0725 | 12.7066 |
27-10-2023 | 12.0249 | 12.6546 |
26-10-2023 | 11.8355 | 12.4546 |
25-10-2023 | 11.9347 | 12.5584 |
23-10-2023 | 12.036 | 12.6637 |
20-10-2023 | 12.3547 | 12.997 |
19-10-2023 | 12.4218 | 13.0668 |
18-10-2023 | 12.4355 | 13.0807 |
17-10-2023 | 12.5581 | 13.2088 |
16-10-2023 | 12.5056 | 13.153 |
13-10-2023 | 12.5063 | 13.1517 |
12-10-2023 | 12.5205 | 13.166 |
11-10-2023 | 12.4757 | 13.1182 |
10-10-2023 | 12.412 | 13.0505 |
09-10-2023 | 12.2868 | 12.9182 |
06-10-2023 | 12.4346 | 13.0716 |
05-10-2023 | 12.3441 | 12.9758 |
04-10-2023 | 12.2755 | 12.903 |
03-10-2023 | 12.4163 | 13.0504 |
29-09-2023 | 12.4065 | 13.0374 |
27-09-2023 | 12.3471 | 12.9735 |
26-09-2023 | 12.2383 | 12.8586 |
25-09-2023 | 12.2409 | 12.8607 |
22-09-2023 | 12.2271 | 12.8442 |
21-09-2023 | 12.1976 | 12.8126 |
20-09-2023 | 12.3262 | 12.947 |
18-09-2023 | 12.4197 | 13.0439 |
15-09-2023 | 12.445 | 13.0683 |
14-09-2023 | 12.4166 | 13.0379 |
13-09-2023 | 12.3361 | 12.9527 |
12-09-2023 | 12.2459 | 12.8573 |
11-09-2023 | 12.4864 | 13.1092 |
08-09-2023 | 12.396 | 13.0122 |
07-09-2023 | 12.3167 | 12.9283 |
06-09-2023 | 12.2459 | 12.8534 |
05-09-2023 | 12.2352 | 12.8414 |
04-09-2023 | 12.2011 | 12.805 |
01-09-2023 | 12.0962 | 12.693 |
31-08-2023 | 11.9732 | 12.5633 |
30-08-2023 | 11.969 | 12.5582 |
29-08-2023 | 11.9347 | 12.5215 |
28-08-2023 | 11.8966 | 12.4809 |
25-08-2023 | 11.862 | 12.4427 |
24-08-2023 | 11.9403 | 12.5241 |
23-08-2023 | 11.9623 | 12.5466 |
22-08-2023 | 11.9427 | 12.5254 |
21-08-2023 | 11.9118 | 12.4924 |
18-08-2023 | 11.8482 | 12.4237 |
17-08-2023 | 11.8607 | 12.4362 |
16-08-2023 | 11.9206 | 12.4984 |
14-08-2023 | 11.8718 | 12.4459 |
11-08-2023 | 11.933 | 12.5081 |
10-08-2023 | 11.9614 | 12.5373 |
09-08-2023 | 11.9966 | 12.5735 |
08-08-2023 | 11.9494 | 12.5234 |
07-08-2023 | 11.9495 | 12.5228 |
04-08-2023 | 11.913 | 12.4827 |
03-08-2023 | 11.8361 | 12.4015 |
02-08-2023 | 11.8921 | 12.4595 |
01-08-2023 | 12.0477 | 12.6219 |
31-07-2023 | 12.0447 | 12.6181 |
28-07-2023 | 11.9843 | 12.5528 |
27-07-2023 | 11.954 | 12.5205 |
26-07-2023 | 11.925 | 12.4895 |
25-07-2023 | 11.7988 | 12.3566 |
24-07-2023 | 11.7627 | 12.3183 |
21-07-2023 | 11.7744 | 12.3286 |
20-07-2023 | 11.8706 | 12.4287 |
19-07-2023 | 11.8147 | 12.3695 |
18-07-2023 | 11.7501 | 12.3012 |
17-07-2023 | 11.7488 | 12.2992 |
14-07-2023 | 11.6928 | 12.2387 |
13-07-2023 | 11.595 | 12.1357 |
12-07-2023 | 11.6413 | 12.1835 |
11-07-2023 | 11.6414 | 12.183 |
10-07-2023 | 11.5491 | 12.0858 |
07-07-2023 | 11.5789 | 12.1151 |
06-07-2023 | 11.6481 | 12.1869 |
05-07-2023 | 11.5712 | 12.1058 |
04-07-2023 | 11.526 | 12.0579 |
03-07-2023 | 11.5048 | 12.0351 |
30-06-2023 | 11.4307 | 11.9557 |
28-06-2023 | 11.3276 | 11.8467 |
27-06-2023 | 11.2404 | 11.7548 |
26-06-2023 | 11.157 | 11.667 |
23-06-2023 | 11.1348 | 11.642 |
22-06-2023 | 11.2002 | 11.7098 |
21-06-2023 | 11.2812 | 11.7939 |
20-06-2023 | 11.2405 | 11.7507 |
19-06-2023 | 11.1815 | 11.6884 |
16-06-2023 | 11.2167 | 11.7234 |
15-06-2023 | 11.1513 | 11.6545 |
14-06-2023 | 11.1649 | 11.6681 |
13-06-2023 | 11.1396 | 11.641 |
12-06-2023 | 11.0702 | 11.5679 |
09-06-2023 | 11.0197 | 11.5133 |
08-06-2023 | 11.0502 | 11.5446 |
07-06-2023 | 11.0991 | 11.5951 |
06-06-2023 | 11.0147 | 11.5064 |
05-06-2023 | 10.9891 | 11.479 |
02-06-2023 | 10.9327 | 11.4183 |
01-06-2023 | 10.8801 | 11.3628 |
31-05-2023 | 10.8811 | 11.3633 |
30-05-2023 | 10.8956 | 11.3778 |
29-05-2023 | 10.8841 | 11.3652 |
26-05-2023 | 10.8114 | 11.2876 |
25-05-2023 | 10.7372 | 11.2096 |
24-05-2023 | 10.6947 | 11.1646 |
23-05-2023 | 10.6986 | 11.1681 |
22-05-2023 | 10.6958 | 11.1647 |
19-05-2023 | 10.6483 | 11.1123 |
18-05-2023 | 10.6377 | 11.1007 |
17-05-2023 | 10.6742 | 11.1381 |
16-05-2023 | 10.6609 | 11.1237 |
15-05-2023 | 10.6829 | 11.146 |
12-05-2023 | 10.6347 | 11.0939 |
11-05-2023 | 10.643 | 11.102 |
10-05-2023 | 10.6192 | 11.0766 |
09-05-2023 | 10.582 | 11.0371 |
08-05-2023 | 10.6053 | 11.0608 |
05-05-2023 | 10.5142 | 10.964 |
04-05-2023 | 10.6218 | 11.0756 |
03-05-2023 | 10.5296 | 10.9788 |
02-05-2023 | 10.543 | 10.9923 |
28-04-2023 | 10.4768 | 10.9209 |
27-04-2023 | 10.3707 | 10.8096 |
26-04-2023 | 10.32 | 10.7563 |
25-04-2023 | 10.2827 | 10.7168 |
24-04-2023 | 10.2526 | 10.6848 |
Fund Launch Date: 14/Jun/2021 |
Fund Category: Value Fund |
Investment Objective: The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open-ended equity scheme following a value investment strategy |
Fund Benchmark: Nifty 500 Value 50 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.