ITI Value Fund-Reg(G)
Scheme Returns
2.8%
Category Returns
1.37%
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) | -0.33 | 1.97 | 2.80 | 5.44 | 5.47 | 19.08 | 14.94 | 0.00 | 13.01 |
| Equity - Value Fund | -0.12 | 1.65 | 1.37 | 4.10 | 6.96 | 20.20 | 15.89 | 19.23 | 16.54 |
* 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
17.4655
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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 |
|---|---|---|
| Reliance Industries Limited | 1741.15 | 4.98 |
| HDFC Bank Limited | 1346.38 | 3.85 |
| Axis Bank Limited | 1146.02 | 3.28 |
| Larsen & Toubro Limited | 1031.56 | 2.95 |
| Bharti Airtel Limited | 949.76 | 2.72 |
| State Bank of India | 856.06 | 2.45 |
| ITC Limited | 827.34 | 2.37 |
| Infosys Limited | 819.46 | 2.35 |
| NTPC Limited | 810.77 | 2.32 |
| Shriram Finance Limited | 792.12 | 2.27 |
| Ather Energy Limited | 613.14 | 1.76 |
| ICICI Bank Limited | 611.6 | 1.75 |
| IDBI Bank Limited | 589.85 | 1.69 |
| Hero MotoCorp Limited | 572.68 | 1.64 |
| Aster DM Healthcare Limited | 555.42 | 1.59 |
| Samvardhana Motherson International Limited | 537.93 | 1.54 |
| Ambuja Cements Limited | 520.08 | 1.49 |
| Affle 3i Limited | 514.75 | 1.47 |
| PTC Industries Limited | 508.05 | 1.45 |
| Wockhardt Limited | 505.71 | 1.45 |
| Craftsman Automation Limited | 491.36 | 1.41 |
| Housing & Urban Development Corporation Limited | 476.18 | 1.36 |
| Cohance Lifesciences Limited | 453.92 | 1.3 |
| Britannia Industries Limited | 444.35 | 1.27 |
| Blue Star Limited | 441.81 | 1.26 |
| Hindustan Unilever Limited | 436.86 | 1.25 |
| Endurance Technologies Limited | 433.6 | 1.24 |
| Nippon Life India Asset Management Limited | 426.78 | 1.22 |
| City Union Bank Limited | 422.14 | 1.21 |
| Bharat Heavy Electricals Limited | 421.11 | 1.21 |
| Bank of Baroda | 420.95 | 1.21 |
| Karur Vysya Bank Limited | 416.96 | 1.19 |
| Equitas Small Finance Bank Limited | 415.38 | 1.19 |
| Mrs. Bectors Food Specialities Limited | 411.06 | 1.18 |
| Motilal Oswal Financial Services Limited | 404.86 | 1.16 |
| Hindustan Zinc Limited | 398.36 | 1.14 |
| Canara Bank | 396.45 | 1.14 |
| Ajax Engineering Limited | 396.06 | 1.13 |
| Voltamp Transformers Limited | 394.76 | 1.13 |
| ZF Commercial Vehicle Control Systems India Limited | 392.95 | 1.13 |
| IndusInd Bank Limited | 390.4 | 1.12 |
| Escorts Kubota Limited | 388.92 | 1.11 |
| Orchid Pharma Limited | 386.21 | 1.11 |
| Ujjivan Small Finance Bank Limited | 381.52 | 1.09 |
| Apollo Hospitals Enterprise Limited | 373.23 | 1.07 |
| Hexaware Technologies Limited | 362.14 | 1.04 |
| Jindal Steel Limited | 359.91 | 1.03 |
| Tata Motors Ltd | 358.87 | 1.03 |
| NTPC Green Energy Limited | 358.08 | 1.03 |
| Manappuram Finance Limited | 354.28 | 1.01 |
| LG Electronics India Ltd | 350.99 | 1 |
| Aditya Birla Capital Limited | 348.75 | 1 |
| SBI Life Insurance Company Limited | 347.31 | 0.99 |
| Solar Industries India Limited | 346.4 | 0.99 |
| Hindustan Copper Limited | 339.02 | 0.97 |
| Mazagon Dock Shipbuilders Limited | 338.09 | 0.97 |
| NMDC Steel Limited | 332.29 | 0.95 |
| Navin Fluorine International Limited | 329.28 | 0.94 |
| VA Tech Wabag Limited | 328.96 | 0.94 |
| Net Receivables / (Payables) | 328.33 | 0.94 |
| Cera Sanitaryware Limited | 318.65 | 0.91 |
| Aptus Value Housing Finance India Limited | 318.51 | 0.91 |
| Hindalco Industries Limited | 315.39 | 0.9 |
| Shakti Pumps (India) Limited | 310.19 | 0.89 |
| Piramal Pharma Limited | 306.6 | 0.88 |
| PG Electroplast Limited | 299.6 | 0.86 |
| Emami Limited | 291 | 0.83 |
| Vedanta Limited | 283.22 | 0.81 |
| Mphasis Limited | 271.92 | 0.78 |
| Bharti Airtel Limited | 265.61 | 0.76 |
| Birlasoft Limited | 261 | 0.75 |
| Netweb Technologies India Limited | 238.07 | 0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.17% |
| Automobile & Ancillaries | 12.3% |
| Finance | 8.94% |
| Healthcare | 7.39% |
| FMCG | 6.9% |
| IT | 6.38% |
| Crude Oil | 4.98% |
| Capital Goods | 4.36% |
| Non - Ferrous Metals | 3.82% |
| Consumer Durables | 3.81% |
| Power | 3.35% |
| Infrastructure | 2.95% |
| Telecom | 2.72% |
| Construction Materials | 2.4% |
| Iron & Steel | 1.98% |
| Chemicals | 1.93% |
| Others | 1.7% |
| Insurance | 0.99% |
| Ship Building | 0.97% |
| Business Services | 0.94% |
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 | 0.2 | 5.45 | 5.47 | 14.06 | 21.71 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.42 | 4.92 | 8.25 | 12.23 | 20.95 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 1.59 | 2.91 | 1.34 | 11 | 17.31 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 5.1 | 3.45 | 10.68 | 20.19 |
| HSBC Value Fund - Regular Growth | 8087.74 | 2.33 | 4.75 | 2.97 | 8.99 | 23.85 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.73 | 3.45 | 2.51 | 8.68 | 19.28 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.49 | 3.78 | 1.77 | 8.65 | 18.83 |
| Templeton India Value Fund - Growth Plan | 235.85 | 1.56 | 4.46 | 2.33 | 7.8 | 18.42 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.75 | 3.65 | 2.45 | 7.61 | 14.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
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 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |