ITI Value Fund-Reg(G)
Scheme Returns
2.98%
Category Returns
3.21%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ITI Value Fund-Reg(G) | -1.92 | -1.38 | 2.98 | 13.86 | 48.06 | 20.63 | 0.00 | 0.00 | 19.78 |
Equity - Value Fund | -1.52 | -0.91 | 3.21 | 13.96 | 46.19 | 23.45 | 32.41 | 23.34 | 20.79 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
14-Jun-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,020.05
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
17.4924
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Fund Manager
Mr. Rohan Korde
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 310.41 | 2.31 |
Housing Development Finance Corporation Limited | 224.49 | 1.67 |
Dabur India Limited | 254.38 | 0.97 |
Bharat Heavy Electricals Limited | 160.33 | 1.19 |
State Bank of India | 392.4 | 2.92 |
Steel Authority of India Limited | 176.66 | 1.01 |
Titan Company Limited | 293.18 | 2.18 |
EID Parry India Limited | 105.52 | 0.79 |
Finolex Cables Limited | 67.64 | 0.5 |
HDFC Bank Limited | 924.98 | 6.89 |
Hero MotoCorp Limited | 111.87 | 0.81 |
Hindustan Zinc Limited | 215.83 | 0.99 |
Infosys Limited | 509.16 | 3.79 |
JSW Steel Limited | 184.01 | 0.98 |
Kotak Mahindra Bank Limited | 333.38 | 2.41 |
NCC Limited | 139.31 | 1.04 |
Vedanta Limited | 168.77 | 0.96 |
Piramal Enterprises Limited | 140.61 | 1.02 |
Oil & Natural Gas Corporation Limited | 223.79 | 1.19 |
Reliance Industries Limited | 837.96 | 6.24 |
Jindal Saw Limited | 322.68 | 1.38 |
Sundram Fasteners Limited | 189.84 | 1.41 |
Thomas Cook (India) Limited | 132.63 | 0.8 |
Ambuja Cements Limited | 195.37 | 1.45 |
West Coast Paper Mills Limited | 258.36 | 0.98 |
Tata Steel Limited | 136.45 | 1.02 |
Larsen & Toubro Limited | 357.96 | 2.67 |
Mahindra & Mahindra Limited | 166.39 | 1.24 |
Bosch Limited | 190.42 | 1.42 |
Bharat Petroleum Corporation Limited | 93.62 | 0.76 |
Britannia Industries Limited | 134.84 | 0.99 |
Castrol India Limited | 153.77 | 1.15 |
ITC Limited | 727.73 | 5.42 |
Finolex Industries Limited | 67.1 | 0.5 |
Bombay Burmah Trading Corporation Limited | 91.44 | 0.52 |
Swan Energy Limited | 222.44 | 1.19 |
Zee Entertainment Enterprises Limited | 90.69 | 0.68 |
Wipro Limited | 168.93 | 1.02 |
VIP Industries Limited | 132.87 | 0.97 |
UPL Limited | 101.67 | 0.76 |
Sunteck Realty Limited | 133.73 | 0.76 |
Man Industries (India) Limited | 395.36 | 1.98 |
Carborundum Universal Limited | 197.2 | 1.47 |
NLC India Limited | 197.33 | 1.47 |
Vishnu Chemicals Limited | 241.53 | 1.74 |
Samvardhana Motherson International Limited | 163.66 | 1.22 |
Johnson Controls - Hitachi Air Conditioning India Limited | 56.68 | 0.42 |
IRCON International Limited | 149.25 | 0.91 |
Orchid Pharma Limited | 165.63 | 1 |
Sun Pharmaceutical Industries Limited | 135.6 | 1.01 |
Natco Pharma Limited | 173.31 | 1.29 |
MphasiS Limited | 88.53 | 0.6 |
NMDC Limited | 144.89 | 1.04 |
Blue Dart Express Limited | 200.85 | 1.5 |
Stylam Industries Limited | 102.98 | 0.76 |
The India Cements Limited | 145.5 | 0.55 |
Marico Limited | 138.41 | 1.03 |
Bank of Baroda | 141.29 | 0.96 |
Bank of India | 247.31 | 1.5 |
GAIL (India) Limited | 172.36 | 0.98 |
ICICI Bank Limited | 270.19 | 2.01 |
IndusInd Bank Limited | 366.51 | 2.73 |
The Jammu & Kashmir Bank Limited | 272.04 | 1.65 |
Axis Bank Limited | 343.7 | 2.56 |
National Aluminium Company Limited | 210.9 | 0.97 |
HCL Technologies Limited | 282.41 | 2.1 |
Bharti Airtel Limited | 320.81 | 2.39 |
Union Bank of India | 383.26 | 2.75 |
United Breweries Limited | 147.73 | 1.01 |
Canara Bank | 332.38 | 2.29 |
Maruti Suzuki India Limited | 163.09 | 1.21 |
Jindal Stainless Limited | 201 | 1.5 |
UltraTech Cement Limited | 83.2 | 0.62 |
Tata Consultancy Services Limited | 209.1 | 1.56 |
NTPC Limited | 280.04 | 2.09 |
Suzlon Energy Limited | 263.82 | 1.41 |
Gujarat State Petronet Limited | 127.5 | 0.95 |
Solar Industries India Limited | 97.66 | 0.73 |
Sun TV Network Limited | 181.32 | 0.69 |
GMR Airports Infrastructure Limited | 190.3 | 1.15 |
Tech Mahindra Limited | 205.25 | 1.25 |
CIE Automotive India Limited | 82.98 | 0.47 |
DCB Bank Limited | 353.79 | 2.63 |
Power Finance Corporation Limited | 150.42 | 1.08 |
Vodafone Idea Limited | 315.7 | 1.45 |
Page Industries Limited | 107.21 | 0.79 |
Indiabulls Real Estate Limited | 140.14 | 1 |
Karur Vysya Bank Limited | 208.69 | 1.55 |
Jyothy Labs Limited | 143.19 | 1.07 |
Transformers And Rectifiers (India) Limited | 243.26 | 0.93 |
REC Limited | 186.81 | 1.39 |
ICICI Securities Limited | 186.34 | 0.99 |
R R Kabel Limited | 178.03 | 1.28 |
RBL Bank Limited | 221.37 | 1.18 |
VA Tech Wabag Limited | 298.44 | 1.27 |
Sheela Foam Limited | 149.17 | 1.02 |
Astec LifeSciences Limited | 158.32 | 1.18 |
Housing & Urban Development Corporation Limited | 111.48 | 0.63 |
Craftsman Automation Limited | 319.58 | 1.22 |
Prince Pipes And Fittings Limited | 294.07 | 1.35 |
Net Receivables / (Payables) | 414.8 | 3.09 |
ICICI Lombard General Insurance Company Limited | 322.12 | 2.4 |
PNB Housing Finance Limited | 213.98 | 0.91 |
Mold-Tek Packaging Limited | 208.51 | 0.96 |
Coal India Limited | 165.69 | 1.23 |
SJVN Limited | 80.76 | 0.58 |
Aster DM Healthcare Limited | 142.78 | 1.06 |
Wonderla Holidays Limited | 301.86 | 2.25 |
PG Electroplast Limited | 205.42 | 1.47 |
Ujjivan Financial Services Limited | 131.41 | 0.98 |
Alembic Pharmaceuticals Limited | 120.17 | 0.87 |
Triveni Turbine Limited | 137.92 | 1.01 |
Affle (India) Limited | 185.55 | 1.38 |
Jio Financial Services Limited | 98.72 | 0.71 |
RHI Magnesita India Limited | 229.28 | 1.05 |
V-Mart Retail Limited | 168.41 | 1.02 |
JTL Infra Limited | 199.51 | 1.36 |
Paradeep Phosphates Limited | 163.75 | 0.62 |
Intellect Design Arena Limited | 276.74 | 1.05 |
Laurus Labs Limited | 139.29 | 1.02 |
Crompton Greaves Consumer Electricals Limited | 95.27 | 0.71 |
Capacit'e Infraprojects Limited | 209.18 | 1.19 |
KPI Green Energy Limited | 198.6 | 1.2 |
Archean Chemical Industries Limited | 267.6 | 1.02 |
TREPS 03-Oct-2023 | 167.94 | 1.2 |
Sterling And Wilson Renewable Energy Limited | 268 | 1.23 |
Greenpanel Industries Limited | 162.3 | 1.21 |
Suven Pharmaceuticals Limited | 214.79 | 1.58 |
Motherson Sumi Wiring India Limited | 129.01 | 0.93 |
Avalon Technologies Limited | 79.14 | 0.58 |
JNK India Limited | 6.24 | 0.03 |
Indiabulls Housing Finance Limited | 94.74 | 0.51 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant Value Fund - Growth Option - Regular Plan | 660.29 | 3.65 | 11.37 | 29.79 | 69.93 | 0 |
JM Value Fund - Growth Option | 167.93 | 3.7 | 18.55 | 21.77 | 61.15 | 30.26 |
HSBC Value Fund - Regular Growth | 8087.74 | 1.21 | 15.89 | 22.49 | 53.36 | 27.05 |
Nippon India Value Fund- Growth Plan | 4832.73 | 1.81 | 13.1 | 18.72 | 51.08 | 24.59 |
ITI Value Fund - Regular Plan - Growth Option | 130.2 | 2.98 | 13.86 | 20.05 | 48.06 | 20.63 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | 4.31 | 12.2 | 15.16 | 46.59 | 22.42 |
Axis Value Fund - Regular Plan - Growth | 266.85 | 3.28 | 15.67 | 20.82 | 46.39 | 0 |
Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.34 | 13.68 | 21.38 | 46.22 | 25.68 |
Templeton India Value Fund - Growth Plan | 235.85 | 2.9 | 13.93 | 21.22 | 45.23 | 26.88 |
UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.41 | 18.31 | 24.17 | 43.99 | 20.67 |
Other Funds From - ITI Value Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |