ITI Value Fund-Reg(G)
Scheme Returns
0.53%
Category Returns
0.59%
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) | -1.49 | -2.58 | 0.53 | -2.62 | 18.16 | 18.11 | 15.60 | 0.00 | 11.39 |
| Equity - Value Fund | -1.32 | -2.28 | 0.59 | -2.51 | 15.86 | 19.50 | 16.71 | 16.26 | 15.59 |
* 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
16.6344
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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 | 1839.56 | 5.36 |
| Axis Bank Limited | 1266.22 | 3.69 |
| Larsen & Toubro Limited | 1030.18 | 3 |
| State Bank of India | 941.88 | 2.75 |
| Bharti Airtel Limited | 889.69 | 2.59 |
| NTPC Limited | 884.16 | 2.58 |
| Shriram Finance Limited | 813.05 | 2.37 |
| Net Receivables / (Payables) | 775.44 | 2.26 |
| HDFC Bank Limited | 768.68 | 2.24 |
| ITC Limited | 659.32 | 1.92 |
| IDBI Bank Limited | 585.09 | 1.71 |
| Ather Energy Limited | 563.17 | 1.64 |
| Ujjivan Small Finance Bank Limited | 561.3 | 1.64 |
| Hindustan Copper Limited | 543.86 | 1.59 |
| Affle 3i Limited | 527.41 | 1.54 |
| PTC Industries Limited | 522.6 | 1.52 |
| Samvardhana Motherson International Limited | 522.16 | 1.52 |
| Craftsman Automation Limited | 511.82 | 1.49 |
| Wockhardt Limited | 500.09 | 1.46 |
| Equitas Small Finance Bank Limited | 495.58 | 1.44 |
| Ambuja Cements Limited | 482.22 | 1.41 |
| Hindustan Zinc Limited | 481.54 | 1.4 |
| Tata Motors Ltd | 467.45 | 1.36 |
| Aster DM Healthcare Limited | 460.85 | 1.34 |
| Escorts Kubota Limited | 455.29 | 1.33 |
| Blue Star Limited | 454.7 | 1.33 |
| ZF Commercial Vehicle Control Systems India Limited | 446.07 | 1.3 |
| Bank of Baroda | 434.89 | 1.27 |
| Bharat Heavy Electricals Limited | 414.91 | 1.21 |
| Housing & Urban Development Corporation Limited | 413.22 | 1.2 |
| Solar Industries India Limited | 410.74 | 1.2 |
| Canara Bank | 401.64 | 1.17 |
| Infosys Limited | 399.78 | 1.17 |
| Endurance Technologies Limited | 398.04 | 1.16 |
| IDFC First Bank Limited | 391.29 | 1.14 |
| Jindal Steel Limited | 390.1 | 1.14 |
| KSH International Limited | 388.31 | 1.13 |
| City Union Bank Limited | 378.83 | 1.1 |
| Hindalco Industries Limited | 375.55 | 1.09 |
| IndusInd Bank Limited | 373.48 | 1.09 |
| Karur Vysya Bank Limited | 371.1 | 1.08 |
| VA Tech Wabag Limited | 366.76 | 1.07 |
| Hexaware Technologies Limited | 364.5 | 1.06 |
| Mazagon Dock Shipbuilders Limited | 361.7 | 1.05 |
| Voltamp Transformers Limited | 356.78 | 1.04 |
| Apollo Hospitals Enterprise Limited | 354.15 | 1.03 |
| Tata Motors Passenger Vehicles Limited | 353.98 | 1.03 |
| SBI Life Insurance Company Limited | 353.06 | 1.03 |
| Motilal Oswal Financial Services Limited | 349.32 | 1.02 |
| Bank of India | 348.3 | 1.02 |
| Aptus Value Housing Finance India Limited | 347.29 | 1.01 |
| KSB Limited | 338.73 | 0.99 |
| Park Medi World Limited | 331.87 | 0.97 |
| Ajax Engineering Limited | 330.93 | 0.96 |
| Vedanta Limited | 330.03 | 0.96 |
| KEC International Limited | 329.59 | 0.96 |
| NTPC Green Energy Limited | 324.97 | 0.95 |
| RBL Bank Limited | 321.02 | 0.94 |
| Cera Sanitaryware Limited | 320.15 | 0.93 |
| Navin Fluorine International Limited | 315.44 | 0.92 |
| Emami Limited | 312.87 | 0.91 |
| Piramal Pharma Limited | 312.79 | 0.91 |
| LG Electronics India Ltd | 309.38 | 0.9 |
| Cohance Lifesciences Limited | 306.66 | 0.89 |
| Manappuram Finance Limited | 289.95 | 0.85 |
| Shakti Pumps (India) Limited | 283.18 | 0.83 |
| Britannia Industries Limited | 270.17 | 0.79 |
| Mphasis Limited | 266.85 | 0.78 |
| Aditya Birla Capital Limited | 264.06 | 0.77 |
| Oil & Natural Gas Corporation Limited | 262.42 | 0.76 |
| PG Electroplast Limited | 261.45 | 0.76 |
| Netweb Technologies India Limited | 261.2 | 0.76 |
| Orchid Pharma Limited | 241.17 | 0.7 |
| Midwest Limited | 165.32 | 0.48 |
| Kwality Walls (India) Limited | 7.12 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.27% |
| Automobile & Ancillaries | 12.36% |
| Healthcare | 7.31% |
| Finance | 7.22% |
| Capital Goods | 6.16% |
| Crude Oil | 6.13% |
| Non - Ferrous Metals | 5.05% |
| IT | 4.54% |
| Infrastructure | 3.96% |
| Consumer Durables | 3.75% |
| FMCG | 3.64% |
| Power | 3.52% |
| Construction Materials | 2.82% |
| Telecom | 2.59% |
| Others | 2.26% |
| Chemicals | 2.12% |
| Iron & Steel | 1.14% |
| Business Services | 1.07% |
| Ship Building | 1.05% |
| Insurance | 1.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 8087.74 | 0.87 | -1.26 | 3.12 | 23.27 | 23.03 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 5.06 | 0.04 | 5.42 | 20.41 | 16.18 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.1 | -1.86 | 2.01 | 18.73 | 18.79 |
| HDFC Value Fund - Growth Option | 5381.92 | -0.02 | -2.89 | 2.69 | 18.73 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 1.34 | -1.56 | 3.95 | 18.71 | 23.03 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 0.53 | -2.62 | 3.65 | 18.16 | 18.11 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.05 | 2.44 | 8.8 | 17.92 | 20.65 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 0.39 | -2.84 | 4.25 | 17.8 | 20.32 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -0.45 | -3.36 | 2.72 | 16.25 | 20.4 |
| Tata Value Fund Regular Plan -(Growth Option) | 5359.6 | 0.07 | -3.43 | 3.08 | 15.78 | 19.38 |
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 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |