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 | 298 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 | 67 | 64 | ||
Top 5 Holdings | HDFC Bank Ltd (5.23%) Reliance Industries Ltd (4.94%) NTPC Ltd (3.46%) Infosys Ltd (3.23%) State Bank of India (2.64%) | Enviro Infra Engineers Ltd (3.87%) HDFC Bank Ltd (3.78%) JTL Industries Ltd (3.18%) International Gemmological Institute (India) Ltd (3.03%) Himatsingka Seide Ltd (2.92%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (27.23%) Industrial (13.76%) Basic Materials (12.54%) | Industrial (24.98%) Basic Materials (18.88%) Consumer Cyclical (18.46%) | ||
Equity % | 93.76% | 97.23% | ||
Debt % | - | - | ||
P/E | 19.99 | 26.24 | ||
P/B | 3.01 | 3.25 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.68% | 3.65% | ||
3-Month Return | -3.13% | -9.09% | ||
6-Month Return | -9.01% | -13.21% | ||
1-Year Return | 0.14% | 3.38% | ||
3-Year Return | 21.2% | 14.95% | ||
5-Year Return | - | 22.37% |
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 |