ITI Value Fund-Reg(G)
Scheme Returns
9.45%
Category Returns
7.86%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.34 | 3.06 | 9.45 | 1.10 | 7.20 | 18.33 | 15.56 | 0.00 | 11.39 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
16.8905
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Fund Manager
Mr. Dhimant Shah
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Fund Manager Profile
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 1445.74 | 4.74 |
| HDFC Bank Limited | 1355.61 | 4.44 |
| Axis Bank Limited | 1073.02 | 3.52 |
| Larsen & Toubro Limited | 995.06 | 3.26 |
| NTPC Limited | 920.55 | 3.02 |
| Bharti Airtel Limited | 900.97 | 2.95 |
| State Bank of India | 811.41 | 2.66 |
| Shriram Finance Limited | 748.63 | 2.45 |
| Ather Energy Limited | 628.84 | 2.06 |
| Tata Motors Passenger Vehicles Limited | 547.32 | 1.79 |
| Samvardhana Motherson International Limited | 523.78 | 1.72 |
| Ujjivan Small Finance Bank Limited | 516.35 | 1.69 |
| Affle 3i Limited | 493.97 | 1.62 |
| Craftsman Automation Limited | 488.04 | 1.6 |
| Bharat Heavy Electricals Limited | 480.41 | 1.58 |
| KSB Limited | 476.76 | 1.56 |
| IndusInd Bank Limited | 437.76 | 1.44 |
| PTC Industries Limited | 433.67 | 1.42 |
| Voltamp Transformers Limited | 420.2 | 1.38 |
| Blue Star Limited | 411.4 | 1.35 |
| ZF Commercial Vehicle Control Systems India Limited | 409.74 | 1.34 |
| Equitas Small Finance Bank Limited | 402.96 | 1.32 |
| Fusion Finance Limited | 397.5 | 1.3 |
| City Union Bank Limited | 394.49 | 1.29 |
| VA Tech Wabag Limited | 393.89 | 1.29 |
| Tata Motors Ltd | 383.6 | 1.26 |
| Jindal Steel Limited | 383.59 | 1.26 |
| Aster DM Healthcare Limited | 382.88 | 1.26 |
| Ambuja Cements Limited | 379.28 | 1.24 |
| Apollo Hospitals Enterprise Limited | 377.48 | 1.24 |
| Solar Industries India Limited | 377.25 | 1.24 |
| RBL Bank Limited | 374.03 | 1.23 |
| Park Medi World Limited | 371.2 | 1.22 |
| Escorts Kubota Limited | 369.04 | 1.21 |
| Bajaj Finance Limited | 357.23 | 1.17 |
| Emami Limited | 355.07 | 1.16 |
| Hindustan Copper Limited | 345.91 | 1.13 |
| Housing & Urban Development Corporation Limited | 344.07 | 1.13 |
| IDBI Bank Limited | 340.55 | 1.12 |
| Power Finance Corporation Limited | 333.53 | 1.09 |
| Vedanta Limited | 333.1 | 1.09 |
| Ramkrishna Forgings Limited | 322.37 | 1.06 |
| Mazagon Dock Shipbuilders Limited | 321.88 | 1.06 |
| LG Electronics India Ltd | 321.54 | 1.05 |
| Britannia Industries Limited | 320.88 | 1.05 |
| Hindustan Petroleum Corporation Limited | 319.95 | 1.05 |
| Hindustan Zinc Limited | 316.22 | 1.04 |
| Piramal Pharma Limited | 314.17 | 1.03 |
| SBI Life Insurance Company Limited | 313.98 | 1.03 |
| LTIMindtree Limited | 313.56 | 1.03 |
| Cholamandalam Investment and Finance Company Ltd | 312.58 | 1.02 |
| KEC International Limited | 312.06 | 1.02 |
| Infosys Limited | 304.67 | 1 |
| Navin Fluorine International Limited | 301.41 | 0.99 |
| Motilal Oswal Financial Services Limited | 293.32 | 0.96 |
| Bank of India | 290.76 | 0.95 |
| Manappuram Finance Limited | 287.43 | 0.94 |
| Hindalco Industries Limited | 284.15 | 0.93 |
| Bandhan Bank Limited | 283.6 | 0.93 |
| Midwest Limited | 279.62 | 0.92 |
| IDFC First Bank Limited | 275.51 | 0.9 |
| Bharat Dynamics Limited | 270 | 0.89 |
| Ajax Engineering Limited | 257.81 | 0.85 |
| Aptus Value Housing Finance India Limited | 245.36 | 0.8 |
| Cohance Lifesciences Limited | 242.44 | 0.79 |
| Container Corporation of India Limited | 240.09 | 0.79 |
| Mphasis Limited | 238.46 | 0.78 |
| Net Receivables / (Payables) | 228.95 | 0.75 |
| Hexaware Technologies Limited | 222.08 | 0.73 |
| Shakti Pumps (India) Limited | 209.61 | 0.69 |
| eClerx Services Limited | 180.78 | 0.59 |
| Chennai Petroleum Corporation Limited | 158.17 | 0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.5% |
| Automobile & Ancillaries | 13.46% |
| Finance | 10.88% |
| Capital Goods | 6.93% |
| Crude Oil | 6.31% |
| IT | 5.75% |
| Healthcare | 5.54% |
| Infrastructure | 4.29% |
| Non - Ferrous Metals | 4.19% |
| Power | 3.02% |
| Telecom | 2.95% |
| Consumer Durables | 2.4% |
| Chemicals | 2.23% |
| FMCG | 2.22% |
| Construction Materials | 2.16% |
| Business Services | 1.29% |
| Iron & Steel | 1.26% |
| Ship Building | 1.06% |
| Insurance | 1.03% |
| Logistics | 0.79% |
| Others | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 5.78 | 2.05 | 3.43 | 17.35 | 19.68 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 12.63 | 11.4 | 5.94 | 13.95 | 24.06 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 8.67 | 4.25 | 5.43 | 13.72 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 10.37 | 9.93 | 6.12 | 13.08 | 17.96 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.85 | 3 | 2.08 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - Growth Option | 5381.92 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.67 | 0.8 | -1.31 | 8.07 | 22.46 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 7.69 | 1.2 | -0.83 | 7.81 | 18.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 9.45 | 1.1 | -0.21 | 7.2 | 18.33 |
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 | 2835.18 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |