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ITI Value Fund-Reg(G)

Scheme Returns

-0.15%

Category Returns

0.1%

Scheme Profile
Portfolio Details
Divident Details

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) 1.04 -1.69 -0.15 4.72 48.49 0.00 0.00 0.00 16.94
Equity - Value Fund 0.48 -1.29 0.10 3.58 45.33 23.08 34.10 20.35 19.12

* 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.


  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    14-Jun-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    13,020.05

  • Scheme Plan

    --

  • Scheme Class

    Equity - Value Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    15.7477

  • Fund Manager

    Mr. Rohan Korde

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

    ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

  • Phone

    022-69153500

  • Fax

    (040) 23311968

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
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
Sundram Fasteners Limited 189.84 1.41
Thomas Cook (India) Limited 132.63 0.8
Ambuja Cements Limited 195.37 1.45
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
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
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 131.75 0.97
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
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
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
Sheela Foam Limited 149.17 1.02
Astec LifeSciences Limited 158.32 1.18
Housing & Urban Development Corporation Limited 111.48 0.63
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
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
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
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
Quant Value Fund - Growth Option - Regular Plan 660.29 0.15 6.9 44.78 69.49 0
JM Value Fund - Growth Option 167.93 3.83 5.53 28.87 62.74 29.02
Nippon India Value Fund- Growth Plan 4832.73 0.52 2.9 28.09 53.89 26.04
HSBC Value Fund - Regular Growth 8087.74 -0.04 3.22 24.97 49.79 26.49
Aditya Birla Sun Life Pure Value Fund - Growth Option 4037.91 -1.24 1.61 20.65 49.02 22.08
ITI Value Fund - Regular Plan - Growth Option 130.2 -0.15 4.72 27.4 48.49 0
Tata Equity P/E Fund Regular Plan -(Growth Option) 5359.6 1.59 5.08 27.14 46.23 24.75
Axis Value Fund - Regular Plan - Growth 266.85 0 3.11 22.81 44.74 0
Templeton India Value Fund - Growth Plan 235.85 0.35 4.57 23.4 42.43 27.45
Bandhan Sterling Value Fund -Regular Plan-Growth 5430.33 -0.28 3.82 22.44 40.92 25.27

Other Funds From - ITI Value Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ITI Small Cap Fund - Regular Plan - Growth Option 2085.37 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1986.09 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1937.79 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1839.97 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1771.8 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1770.83 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1649.72 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1647.13 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1450.13 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1383.5 1.67 4.04 27.41 64.33 22.76