ITI Value Fund-Reg(G)
Scheme Returns
3.01%
Category Returns
3.28%
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) | 0.53 | 3.30 | 3.01 | 10.73 | -2.67 | 24.46 | 13.93 | 0.00 | 13.65 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
16.7825
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 1798.8 | 5.56 |
| HDFC Bank Limited | 1577.1 | 4.88 |
| ITC Limited | 1065.63 | 3.3 |
| NTPC Limited | 960.9 | 2.97 |
| Infosys Limited | 955.72 | 2.96 |
| Larsen & Toubro Limited | 816.79 | 2.53 |
| Axis Bank Limited | 778.89 | 2.41 |
| Net Receivables / (Payables) | 709.29 | 2.19 |
| State Bank of India | 660.58 | 2.04 |
| Bharti Airtel Limited | 648.04 | 2 |
| NTPC Green Energy Limited | 602.9 | 1.87 |
| Cohance Lifesciences Limited | 594.59 | 1.84 |
| Intellect Design Arena Limited | 589.59 | 1.82 |
| Affle 3i Limited | 565.11 | 1.75 |
| Hindustan Unilever Limited | 547.08 | 1.69 |
| REC Limited | 528.42 | 1.63 |
| Shriram Finance Limited | 525.83 | 1.63 |
| Ambuja Cements Limited | 523.2 | 1.62 |
| Wockhardt Limited | 515.33 | 1.59 |
| Housing & Urban Development Corporation Limited | 497.09 | 1.54 |
| Dabur India Limited | 491.51 | 1.52 |
| Bajaj Finserv Limited | 478.67 | 1.48 |
| IDBI Bank Limited | 473.28 | 1.46 |
| Craftsman Automation Limited | 469.87 | 1.45 |
| Aster DM Healthcare Limited | 466.82 | 1.44 |
| PTC Industries Limited | 461.57 | 1.43 |
| Navin Fluorine International Limited | 441.08 | 1.36 |
| Alkyl Amines Chemicals Limited | 438.52 | 1.36 |
| AWL Agri Business Limited | 430.77 | 1.33 |
| Vedanta Limited | 429.7 | 1.33 |
| VA Tech Wabag Limited | 395.19 | 1.22 |
| Finolex Industries Limited | 384.35 | 1.19 |
| Solar Industries India Limited | 369.1 | 1.14 |
| Syrma SGS Technology Limited | 368.15 | 1.14 |
| Netweb Technologies India Limited | 365.98 | 1.13 |
| ZF Commercial Vehicle Control Systems India Limited | 361.6 | 1.12 |
| Nippon Life India Asset Management Limited | 361.15 | 1.12 |
| Maharashtra Seamless Limited | 360.99 | 1.12 |
| Blue Star Limited | 356.86 | 1.1 |
| Bharat Heavy Electricals Limited | 353.59 | 1.09 |
| Vinati Organics Limited | 350.87 | 1.09 |
| Aditya Birla Capital Limited | 349.29 | 1.08 |
| UPL Limited | 347.89 | 1.08 |
| Container Corporation of India Limited | 344.56 | 1.07 |
| Thomas Cook (India) Limited | 334.52 | 1.03 |
| DAM Capital Advisors Limited | 332.44 | 1.03 |
| Bajaj Auto Limited | 330.42 | 1.02 |
| CESC Limited | 328.06 | 1.01 |
| PG Electroplast Limited | 320.42 | 0.99 |
| Finolex Cables Limited | 313.76 | 0.97 |
| Deepak Nitrite Limited | 313.4 | 0.97 |
| Power Finance Corporation Limited | 302.93 | 0.94 |
| Adani Energy Solutions Limited | 293.14 | 0.91 |
| Anant Raj Limited | 285.99 | 0.88 |
| Bharat Bijlee Limited | 283.29 | 0.88 |
| KFin Technologies Limited | 280.46 | 0.87 |
| Sobha Limited | 280.4 | 0.87 |
| Equitas Small Finance Bank Limited | 279.49 | 0.86 |
| Godfrey Phillips India Limited | 278.57 | 0.86 |
| Mazagon Dock Shipbuilders Limited | 275.47 | 0.85 |
| Engineers India Limited | 272.56 | 0.84 |
| Max Estates Limited | 263.45 | 0.81 |
| Ajax Engineering Limited | 259.49 | 0.8 |
| Karur Vysya Bank Limited | 238.18 | 0.74 |
| H.G. Infra Engineering Limited | 218.58 | 0.68 |
| Mrs. Bectors Food Specialities Limited | 208.21 | 0.64 |
| Orchid Pharma Limited | 204.2 | 0.63 |
| National Aluminium Company Limited | 202.4 | 0.63 |
| Ather Energy Limited | 195.09 | 0.6 |
| Protean eGov Technologies Limited | 178.42 | 0.55 |
| Sterling And Wilson Renewable Energy Limited | 141.27 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.4% |
| Finance | 10.44% |
| FMCG | 9.35% |
| IT | 7.08% |
| Chemicals | 6.99% |
| Power | 6.76% |
| Automobile & Ancillaries | 5.63% |
| Crude Oil | 5.56% |
| Healthcare | 5.51% |
| Infrastructure | 3.64% |
| Capital Goods | 3.62% |
| Consumer Durables | 3.23% |
| Realty | 2.57% |
| Others | 2.19% |
| Electricals | 2.11% |
| Business Services | 2.09% |
| Telecom | 2% |
| Non - Ferrous Metals | 1.96% |
| Construction Materials | 1.62% |
| Plastic Products | 1.19% |
| Iron & Steel | 1.12% |
| Logistics | 1.07% |
| Hospitality | 1.03% |
| Ship Building | 0.85% |
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 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
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 | 2504.41 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |