ITI Value Fund-Reg(G)
Scheme Returns
0.32%
Category Returns
0.8%
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) | -0.83 | 0.16 | 0.32 | 4.17 | 5.30 | 18.05 | 12.87 | 0.00 | 12.66 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
16.9802
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Fund Manager
Mr. Rohan Korde
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Fund Manager Profile
--
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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 |
|---|---|---|
| HDFC Bank Limited | 1752.03 | 5.06 |
| Reliance Industries Limited | 1476.46 | 4.27 |
| Axis Bank Limited | 1104.02 | 3.19 |
| Larsen & Toubro Limited | 1021.75 | 2.95 |
| Bharti Airtel Limited | 911.64 | 2.63 |
| ITC Limited | 860.29 | 2.49 |
| NTPC Limited | 836.85 | 2.42 |
| State Bank of India | 819.33 | 2.37 |
| Infosys Limited | 778.59 | 2.25 |
| Net Receivables / (Payables) | 767.76 | 2.22 |
| Shriram Finance Limited | 696.55 | 2.01 |
| IDBI Bank Limited | 609.95 | 1.76 |
| Kotak Mahindra Bank Limited | 609.3 | 1.76 |
| Aster DM Healthcare Limited | 565.93 | 1.63 |
| Cohance Lifesciences Limited | 564.48 | 1.63 |
| Affle 3i Limited | 563.25 | 1.63 |
| Ambuja Cements Limited | 534.44 | 1.54 |
| Wockhardt Limited | 524.75 | 1.52 |
| Hero MotoCorp Limited | 496.74 | 1.43 |
| Samvardhana Motherson International Limited | 487.42 | 1.41 |
| PTC Industries Limited | 483.06 | 1.4 |
| Housing & Urban Development Corporation Limited | 471.64 | 1.36 |
| Craftsman Automation Limited | 467.27 | 1.35 |
| Endurance Technologies Limited | 465.59 | 1.34 |
| Blue Star Limited | 437.27 | 1.26 |
| Hindustan Unilever Limited | 436.66 | 1.26 |
| Ather Energy Limited | 431.29 | 1.25 |
| Nippon Life India Asset Management Limited | 426.4 | 1.23 |
| Mrs. Bectors Food Specialities Limited | 423.46 | 1.22 |
| Motilal Oswal Financial Services Limited | 412.69 | 1.19 |
| Britannia Industries Limited | 410.89 | 1.19 |
| Karur Vysya Bank Limited | 408.86 | 1.18 |
| Bank of Baroda | 404.39 | 1.17 |
| Ajax Engineering Limited | 391.41 | 1.13 |
| Hindustan Zinc Limited | 391.22 | 1.13 |
| Apollo Hospitals Enterprise Limited | 390.81 | 1.13 |
| Bharat Heavy Electricals Limited | 384.4 | 1.11 |
| Equitas Small Finance Bank Limited | 368.96 | 1.07 |
| Jindal Steel Limited | 367.63 | 1.06 |
| Ujjivan Small Finance Bank Limited | 363.36 | 1.05 |
| Syrma SGS Technology Limited | 362.01 | 1.05 |
| IndusInd Bank Limited | 361.41 | 1.04 |
| Cera Sanitaryware Limited | 358.34 | 1.04 |
| Canara Bank | 358.29 | 1.04 |
| Voltamp Transformers Limited | 358.18 | 1.03 |
| City Union Bank Limited | 356.1 | 1.03 |
| ZF Commercial Vehicle Control Systems India Limited | 353.09 | 1.02 |
| Solar Industries India Limited | 348.48 | 1.01 |
| SBI Life Insurance Company Limited | 345.49 | 1 |
| Aptus Value Housing Finance India Limited | 344.07 | 0.99 |
| VA Tech Wabag Limited | 343.16 | 0.99 |
| NMDC Steel Limited | 341.65 | 0.99 |
| Shakti Pumps (India) Limited | 338.85 | 0.98 |
| Orchid Pharma Limited | 336.66 | 0.97 |
| Manappuram Finance Limited | 335.07 | 0.97 |
| NTPC Green Energy Limited | 334.02 | 0.96 |
| Escorts Kubota Limited | 331.92 | 0.96 |
| Hindalco Industries Limited | 330.78 | 0.96 |
| Hexaware Technologies Limited | 328.96 | 0.95 |
| Mazagon Dock Shipbuilders Limited | 327.4 | 0.95 |
| Navin Fluorine International Limited | 326.51 | 0.94 |
| Aditya Birla Capital Limited | 315.78 | 0.91 |
| UPL Limited | 315.34 | 0.91 |
| Indus Towers Limited | 310.95 | 0.9 |
| Netweb Technologies India Limited | 292.05 | 0.84 |
| PG Electroplast Limited | 289.49 | 0.84 |
| Hindustan Copper Limited | 281.71 | 0.81 |
| LG Electronics India Ltd | 265.78 | 0.77 |
| Vedanta Limited | 265.75 | 0.77 |
| Bharti Airtel Limited | 261.43 | 0.76 |
| Piramal Pharma Limited | 256.2 | 0.74 |
| Emami Limited | 222.79 | 0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.71% |
| Automobile & Ancillaries | 10.16% |
| Finance | 8.67% |
| Healthcare | 7.62% |
| FMCG | 6.8% |
| IT | 4.83% |
| Crude Oil | 4.27% |
| Capital Goods | 4.25% |
| Consumer Durables | 3.71% |
| Non - Ferrous Metals | 3.67% |
| Telecom | 3.53% |
| Power | 3.38% |
| Others | 2.97% |
| Infrastructure | 2.95% |
| Chemicals | 2.86% |
| Construction Materials | 2.58% |
| Iron & Steel | 2.05% |
| Electricals | 1.05% |
| Insurance | 1% |
| Business Services | 0.99% |
| Ship Building | 0.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 2.34 | 4.49 | 7.32 | 13.89 | 21.81 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.46 | 5.87 | 8.33 | 11.86 | 19.84 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 3.69 | 6.74 | 10.74 | 19.2 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.44 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.38 | 1.31 | 4.14 | 9.43 | 16.37 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 0.63 | 2.48 | 5.5 | 8.66 | 18.2 |
| HSBC Value Fund - Regular Growth | 8087.74 | 0.63 | 1.54 | 6.06 | 8.19 | 23.46 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0.52 | 3.95 | 7.43 | 7.79 | 23.03 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
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 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |