ITI Value Fund-Reg(G)
Scheme Returns
3.56%
Category Returns
3.17%
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) | 1.24 | 6.06 | 3.56 | -0.61 | 2.19 | 17.93 | 0.00 | 0.00 | 12.41 |
| Equity - Value Fund | 1.41 | 5.66 | 3.17 | 0.33 | 8.61 | 18.38 | 20.24 | 28.39 | 16.12 |
* 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.
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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
15.7
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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 |
|---|---|---|
| Net Receivables / (Payables) | 1858.77 | 6.24 |
| HDFC Bank Limited | 1556.51 | 5.23 |
| Reliance Industries Limited | 1469.58 | 4.94 |
| NTPC Limited | 1029.1 | 3.46 |
| Infosys Limited | 960.58 | 3.23 |
| State Bank of India | 785.43 | 2.64 |
| Larsen & Toubro Limited | 776.16 | 2.61 |
| ITC Limited | 745.33 | 2.5 |
| Axis Bank Limited | 691.24 | 2.32 |
| Bharti Airtel Limited | 605.16 | 2.03 |
| Suven Pharmaceuticals Limited | 569.55 | 1.91 |
| NTPC Green Energy Limited | 545.19 | 1.83 |
| Affle (India) Limited | 523.74 | 1.76 |
| Dabur India Limited | 515.48 | 1.73 |
| Hindustan Unilever Limited | 484.23 | 1.63 |
| VA Tech Wabag Limited | 483.71 | 1.62 |
| Bajaj Finserv Limited | 476.28 | 1.6 |
| Manappuram Finance Limited | 469.87 | 1.58 |
| Vedanta Limited | 457.18 | 1.54 |
| REC Limited | 453.62 | 1.52 |
| PTC Industries Limited | 450.88 | 1.51 |
| Ambuja Cements Limited | 450.8 | 1.51 |
| Navin Fluorine International Limited | 435.87 | 1.46 |
| Shriram Finance Limited | 433.03 | 1.45 |
| Home First Finance Company India Limited | 430.66 | 1.45 |
| Aster DM Healthcare Limited | 403.55 | 1.36 |
| Aavas Financiers Limited | 400.62 | 1.35 |
| Wockhardt Limited | 400.37 | 1.34 |
| Craftsman Automation Limited | 393.06 | 1.32 |
| IDBI Bank Limited | 379.86 | 1.28 |
| Dixon Technologies (India) Limited | 378.12 | 1.27 |
| Alkyl Amines Chemicals Limited | 364.49 | 1.22 |
| Maharashtra Seamless Limited | 356.44 | 1.2 |
| Adani Wilmar Limited | 356.35 | 1.2 |
| ZF Commercial Vehicle Control Systems India Limited | 351.48 | 1.18 |
| Intellect Design Arena Limited | 348.31 | 1.17 |
| Housing & Urban Development Corporation Limited | 321.33 | 1.08 |
| Syrma SGS Technology Limited | 314.24 | 1.06 |
| Gulf Oil Lubricants India Limited | 313.61 | 1.05 |
| CESC Limited | 310.8 | 1.04 |
| Power Finance Corporation Limited | 309.13 | 1.04 |
| Hero MotoCorp Limited | 307.7 | 1.03 |
| Vinati Organics Limited | 300.92 | 1.01 |
| Finolex Cables Limited | 294.28 | 0.99 |
| DAM Capital Advisors Limited | 290.8 | 0.98 |
| Zomato Limited | 283.9 | 0.95 |
| Nippon Life India Asset Management Limited | 282 | 0.95 |
| Netweb Technologies India Limited | 277.29 | 0.93 |
| Bharat Bijlee Limited | 274.22 | 0.92 |
| UPL Limited | 267.54 | 0.9 |
| Finolex Industries Limited | 266.41 | 0.89 |
| Thomas Cook (India) Limited | 261.05 | 0.88 |
| Jyothy Labs Limited | 261.01 | 0.88 |
| Solar Industries India Limited | 257.71 | 0.87 |
| Orchid Pharma Limited | 252.05 | 0.85 |
| Protean eGov Technologies Limited | 248.99 | 0.84 |
| Sobha Limited | 239.65 | 0.81 |
| IRCON International Limited | 238 | 0.8 |
| Ajax Engineering Limited | 236 | 0.79 |
| Container Corporation of India Limited | 227.92 | 0.77 |
| Karur Vysya Bank Limited | 224.8 | 0.76 |
| H.G. Infra Engineering Limited | 206.29 | 0.69 |
| National Aluminium Company Limited | 196.99 | 0.66 |
| Max Estates Limited | 195.42 | 0.66 |
| Engineers India Limited | 190.73 | 0.64 |
| Polycab India Limited | 147.54 | 0.5 |
| Sterling And Wilson Renewable Energy Limited | 125.24 | 0.42 |
| Mangalore Chemicals & Fertilizers Limited | 54.42 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.99% |
| Bank | 12.22% |
| FMCG | 7.94% |
| IT | 6.99% |
| Power | 6.33% |
| Others | 6.24% |
| Automobile & Ancillaries | 6.1% |
| Chemicals | 5.65% |
| Healthcare | 5.46% |
| Crude Oil | 4.94% |
| Infrastructure | 4.52% |
| Electricals | 2.54% |
| Capital Goods | 2.35% |
| Non - Ferrous Metals | 2.2% |
| Consumer Durables | 2.2% |
| Telecom | 2.03% |
| Business Services | 1.62% |
| Construction Materials | 1.51% |
| Realty | 1.46% |
| Iron & Steel | 1.2% |
| Retailing | 0.95% |
| Plastic Products | 0.89% |
| Hospitality | 0.88% |
| Logistics | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 2.41 | -1.42 | -6.4 | 14.1 | 20.14 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.91 | 2.04 | -3.45 | 13.19 | 18.15 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.3 | 2.94 | -5.69 | 12.78 | 17.23 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.02 | 1.71 | -3.7 | 12.12 | 19.01 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular Growth | 8087.74 | 4.59 | 1.49 | -6.61 | 10.86 | 20.88 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 2.6 | 1.69 | -7.07 | 8.55 | 16.26 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.99 | -3.11 | -8.03 | 8.31 | 14.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.13 | -0.12 | -7.25 | 8.01 | 17.8 |
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 | 2448.38 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2219.2 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |