ITI Value Fund-Reg(G)
Scheme Returns
-3.64%
Category Returns
-3.42%
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) | 0.61 | -0.22 | -3.64 | -2.67 | 9.65 | 18.13 | 14.51 | 0.00 | 11.52 |
| Equity - Value Fund | 0.58 | -0.46 | -3.42 | -3.04 | 8.82 | 19.05 | 15.24 | 18.41 | 15.50 |
* 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
16.5576
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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 | 1921.05 | 5.43 |
| HDFC Bank Limited | 1186.53 | 3.35 |
| Axis Bank Limited | 1172.9 | 3.32 |
| Larsen & Toubro Limited | 1069.8 | 3.02 |
| Bharti Airtel Limited | 951.56 | 2.69 |
| Shriram Finance Limited | 875.33 | 2.47 |
| State Bank of India | 858.86 | 2.43 |
| ITC Limited | 824.78 | 2.33 |
| NTPC Limited | 818.47 | 2.31 |
| Ather Energy Limited | 663.58 | 1.88 |
| Affle 3i Limited | 613.38 | 1.73 |
| IDBI Bank Limited | 605.19 | 1.71 |
| Samvardhana Motherson International Limited | 554.72 | 1.57 |
| Craftsman Automation Limited | 537.88 | 1.52 |
| PTC Industries Limited | 537.76 | 1.52 |
| Ambuja Cements Limited | 525.89 | 1.49 |
| Wockhardt Limited | 523.25 | 1.48 |
| Aster DM Healthcare Limited | 514.85 | 1.46 |
| Hindustan Copper Limited | 506.08 | 1.43 |
| Hindustan Zinc Limited | 502.83 | 1.42 |
| Escorts Kubota Limited | 500.95 | 1.42 |
| Housing & Urban Development Corporation Limited | 491.87 | 1.39 |
| Britannia Industries Limited | 458.42 | 1.3 |
| City Union Bank Limited | 452.85 | 1.28 |
| Equitas Small Finance Bank Limited | 445.25 | 1.26 |
| Karur Vysya Bank Limited | 443.63 | 1.25 |
| ZF Commercial Vehicle Control Systems India Limited | 442.77 | 1.25 |
| Ujjivan Small Finance Bank Limited | 439.57 | 1.24 |
| Blue Star Limited | 433.12 | 1.22 |
| Bank of Baroda | 429.81 | 1.22 |
| Cohance Lifesciences Limited | 425.13 | 1.2 |
| Endurance Technologies Limited | 424.8 | 1.2 |
| Tata Motors Ltd | 423.61 | 1.2 |
| KSH International Limited | 419.09 | 1.18 |
| Bharat Heavy Electricals Limited | 416.19 | 1.18 |
| Hindustan Unilever Limited | 410.17 | 1.16 |
| Canara Bank | 405.15 | 1.15 |
| VA Tech Wabag Limited | 404.22 | 1.14 |
| IDFC First Bank Limited | 400.79 | 1.13 |
| Hexaware Technologies Limited | 400.04 | 1.13 |
| Motilal Oswal Financial Services Limited | 396.7 | 1.12 |
| Infosys Limited | 393.54 | 1.11 |
| IndusInd Bank Limited | 392.97 | 1.11 |
| Manappuram Finance Limited | 383.62 | 1.08 |
| Voltamp Transformers Limited | 379.88 | 1.07 |
| Ajax Engineering Limited | 378.84 | 1.07 |
| Solar Industries India Limited | 373.32 | 1.06 |
| KEC International Limited | 364.54 | 1.03 |
| Jindal Steel Limited | 363.15 | 1.03 |
| KSB Limited | 361 | 1.02 |
| SBI Life Insurance Company Limited | 359.49 | 1.02 |
| Apollo Hospitals Enterprise Limited | 358.32 | 1.01 |
| NTPC Green Energy Limited | 356.57 | 1.01 |
| Tata Motors Passenger Vehicles Limited | 353.89 | 1 |
| Aptus Value Housing Finance India Limited | 351.96 | 1 |
| Orchid Pharma Limited | 351.8 | 0.99 |
| Mazagon Dock Shipbuilders Limited | 350.07 | 0.99 |
| Aditya Birla Capital Limited | 348.41 | 0.98 |
| Piramal Pharma Limited | 348.24 | 0.98 |
| Hindalco Industries Limited | 345.94 | 0.98 |
| Cera Sanitaryware Limited | 335.23 | 0.95 |
| Shakti Pumps (India) Limited | 330.01 | 0.93 |
| Vedanta Limited | 325.44 | 0.92 |
| Emami Limited | 323.75 | 0.92 |
| LG Electronics India Ltd | 321.82 | 0.91 |
| Park Medi World Limited | 316.57 | 0.89 |
| Navin Fluorine International Limited | 306.18 | 0.87 |
| Birlasoft Limited | 297.46 | 0.84 |
| PG Electroplast Limited | 291.69 | 0.82 |
| TREPS 01-Jan-2026 | 274 | 0.77 |
| Mphasis Limited | 269.96 | 0.76 |
| Netweb Technologies India Limited | 258.38 | 0.73 |
| Kwality Walls (India) Limited | 7.12 | 0.02 |
| Net Receivables / (Payables) | -29.59 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.45% |
| Automobile & Ancillaries | 12.55% |
| Finance | 8.05% |
| Healthcare | 8.02% |
| Capital Goods | 6.46% |
| FMCG | 5.7% |
| IT | 5.58% |
| Crude Oil | 5.43% |
| Non - Ferrous Metals | 4.75% |
| Infrastructure | 4.05% |
| Consumer Durables | 3.69% |
| Power | 3.32% |
| Telecom | 2.69% |
| Construction Materials | 2.43% |
| Chemicals | 1.92% |
| Business Services | 1.14% |
| Iron & Steel | 1.03% |
| Insurance | 1.02% |
| Ship Building | 0.99% |
| Miscellaneous | 0.77% |
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 | -2.75 | -1.08 | 3.53 | 13.55 | 20.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -2.68 | -2.01 | 0.83 | 13.23 | 23.03 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -2.54 | 1.01 | 13.07 | 19.2 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.26 | 2.26 | 6.5 | 12.83 | 20.04 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -3.24 | -3.64 | -0.6 | 11.4 | 17.58 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.63 | -4.92 | -2.24 | 10.82 | 16.24 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -3.17 | -3.12 | 1.69 | 9.91 | 22.24 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.08 | -3.11 | 0.11 | 9.81 | 18.19 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -3.64 | -2.67 | 0.51 | 9.65 | 18.13 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.85 | -3.89 | -0.13 | 9.59 | 21.9 |
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 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |