ITI Value Fund-Reg(G)
Scheme Returns
-5.95%
Category Returns
-5.8%
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) | 0.71 | -1.03 | -5.95 | -7.31 | 28.46 | 15.93 | 0.00 | 0.00 | 15.27 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
16.1249
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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 | 1535.21 | 5.11 |
| HDFC Bank Limited | 1259.84 | 4.19 |
| Infosys Limited | 1201.75 | 4 |
| NTPC Limited | 895.29 | 2.98 |
| Larsen & Toubro Limited | 805.06 | 2.68 |
| Bharti Airtel Limited | 756.83 | 2.52 |
| ITC Limited | 736.33 | 2.45 |
| Net Receivables / (Payables) | 735.98 | 2.45 |
| State Bank of India | 684.43 | 2.28 |
| Axis Bank Limited | 589.82 | 1.96 |
| Suven Pharmaceuticals Limited | 578.7 | 1.93 |
| VA Tech Wabag Limited | 541.42 | 1.8 |
| Mphasis Limited | 501.96 | 1.67 |
| REC Limited | 500.83 | 1.67 |
| Affle (India) Limited | 456.3 | 1.52 |
| SJVN Limited | 450.05 | 1.5 |
| JSW Steel Limited | 448.26 | 1.49 |
| Dabur India Limited | 446.15 | 1.48 |
| Intellect Design Arena Limited | 439.24 | 1.46 |
| Vedanta Limited | 425.7 | 1.42 |
| DCB Bank Limited | 414.58 | 1.38 |
| Bharat Heavy Electricals Limited | 393.76 | 1.31 |
| IndusInd Bank Limited | 381.41 | 1.27 |
| Supriya Lifescience Limited | 376.72 | 1.25 |
| Hero MotoCorp Limited | 372.97 | 1.24 |
| Max Financial Services Limited | 359.65 | 1.2 |
| Premier Energies Limited | 349.45 | 1.16 |
| Man Industries (India) Limited | 348.99 | 1.16 |
| Bharat Bijlee Limited | 347.77 | 1.16 |
| Dixon Technologies (India) Limited | 345.77 | 1.15 |
| Orchid Pharma Limited | 344.85 | 1.15 |
| Thomas Cook (India) Limited | 334.81 | 1.11 |
| PTC Industries Limited | 332.85 | 1.11 |
| Jyothy Labs Limited | 330.63 | 1.1 |
| ICICI Bank Limited | 328.14 | 1.09 |
| Mastek Limited | 326.62 | 1.09 |
| Gulf Oil Lubricants India Limited | 323.75 | 1.08 |
| Aavas Financiers Limited | 321.53 | 1.07 |
| Finolex Industries Limited | 321.42 | 1.07 |
| CreditAccess Grameen Limited | 319.9 | 1.06 |
| Aster DM Healthcare Limited | 319.62 | 1.06 |
| NCC Limited | 318.83 | 1.06 |
| Titan Company Limited | 317.39 | 1.06 |
| KPI Green Energy Limited | 315.81 | 1.05 |
| Navin Fluorine International Limited | 307.61 | 1.02 |
| Nippon Life India Asset Management Limited | 307.38 | 1.02 |
| Alkyl Amines Chemicals Limited | 306.97 | 1.02 |
| Gland Pharma Limited | 304.38 | 1.01 |
| Ola Electric Mobility Ltd | 299.27 | 1 |
| Wipro Limited | 297.23 | 0.99 |
| Solar Industries India Limited | 294.52 | 0.98 |
| Craftsman Automation Limited | 294.07 | 0.98 |
| Ambuja Cements Limited | 289.12 | 0.96 |
| Max Estates Limited | 286.3 | 0.95 |
| India Shelter Finance Corporation Limited | 284.08 | 0.95 |
| Mahindra & Mahindra Limited | 283.22 | 0.94 |
| Container Corporation of India Limited | 279.17 | 0.93 |
| Maharashtra Seamless Limited | 275.44 | 0.92 |
| Sterling And Wilson Renewable Energy Limited | 273.21 | 0.91 |
| Power Finance Corporation Limited | 271.67 | 0.9 |
| GAIL (India) Limited | 268.68 | 0.89 |
| KNR Constructions Limited | 267.45 | 0.89 |
| H.G. Infra Engineering Limited | 265.09 | 0.88 |
| West Coast Paper Mills Limited | 260.58 | 0.87 |
| Archean Chemical Industries Limited | 258.38 | 0.86 |
| Cochin Shipyard Limited | 255.15 | 0.85 |
| Finolex Cables Limited | 253.7 | 0.84 |
| Manappuram Finance Limited | 245.19 | 0.82 |
| Wockhardt Limited | 240.75 | 0.8 |
| Vinati Organics Limited | 229.56 | 0.76 |
| Syrma SGS Technology Limited | 226.46 | 0.75 |
| Sobha Limited | 202.09 | 0.67 |
| Rane Holdings Limited | 191.39 | 0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.17% |
| IT | 10.72% |
| Finance | 9.32% |
| Infrastructure | 7.47% |
| Healthcare | 7.2% |
| Automobile & Ancillaries | 6.34% |
| Crude Oil | 5.11% |
| FMCG | 5.03% |
| Chemicals | 4.65% |
| Power | 4.48% |
| Iron & Steel | 3.57% |
| Electricals | 2.76% |
| Telecom | 2.52% |
| Capital Goods | 2.47% |
| Others | 2.45% |
| Business Services | 1.8% |
| Realty | 1.63% |
| Non - Ferrous Metals | 1.42% |
| Consumer Durables | 1.15% |
| Hospitality | 1.11% |
| Plastic Products | 1.07% |
| Diamond & Jewellery | 1.06% |
| Construction Materials | 0.96% |
| Logistics | 0.93% |
| Inds. Gases & Fuels | 0.89% |
| Paper | 0.87% |
| 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 |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -5.69 | -9.75 | -1.81 | 41.61 | 0 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.01 | -2.99 | 11.17 | 36.87 | 19.39 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.63 | -2.43 | 6.72 | 34.2 | 21.56 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -6.43 | -5.25 | 5.36 | 33.45 | 19.47 |
| JM Value Fund - Growth Option | 167.93 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -6.07 | -3.17 | 8.06 | 32.36 | 16.42 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.18 | -3.67 | 10.61 | 31.38 | 14.63 |
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 | 2415 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |