Pros | - | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | - | 14/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 3 Years | 6 Years | ||
Fund Size | 301 Cr | 153 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹200 Lumpsum ₹5000 | ||
Expense Ratio | 0.57% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 72 | 64 | ||
Top 5 Holdings | Reliance Industries Ltd (5.91%) HDFC Bank Ltd (5.18%) NTPC Ltd (3.39%) ITC Ltd (3.08%) Infosys Ltd (3.05%) | Axis Bank Ltd (4.4%) HDFC Bank Ltd (3.89%) Enviro Infra Engineers Ltd (3.36%) Tata Power Co Ltd (3.25%) JTL Industries Ltd (3.04%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (25.33%) Industrial (13.75%) Basic Materials (13.09%) | Industrial (26.38%) Consumer Cyclical (20.65%) Financial Services (14.28%) | ||
Equity % | 97.45% | 96.86% | ||
Debt % | - | - | ||
P/E | 22.52 | 26.24 | ||
P/B | 3.25 | 3.25 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.13% | 5.05% | ||
3-Month Return | 10.87% | 7.27% | ||
6-Month Return | 0.45% | -2.99% | ||
1-Year Return | 3.02% | 8.13% | ||
3-Year Return | 24.96% | 18.94% | ||
5-Year Return | - | 24.18% |
Sharpe | 0.87 | 0.44 | ||
Alpha | 4.41 | -2.1 | ||
Beta | 1 | 1.06 | ||
Standard Deviation | 15.46 | 16.9 | ||
Information Ratio | 1.11 | -0.34 |
Description | ITI Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | LIC MF Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Nikhil Rungta |