ITI Value Fund-Reg(G)
Scheme Returns
-6.23%
Category Returns
-4.17%
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) | 0.56 | -2.55 | -6.23 | -6.21 | 10.71 | 17.14 | 0.00 | 0.00 | 13.26 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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
15.6848
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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 |
|---|---|---|
| HDFC Bank Limited | 1595.42 | 5.08 |
| Reliance Industries Limited | 1400.83 | 4.46 |
| Infosys Limited | 1285.69 | 4.09 |
| ITC Limited | 818.51 | 2.61 |
| Larsen & Toubro Limited | 801.8 | 2.55 |
| NTPC Limited | 777.73 | 2.48 |
| Bharti Airtel Limited | 745.16 | 2.37 |
| State Bank of India | 648.64 | 2.06 |
| NTPC Green Energy Limited | 619.96 | 1.97 |
| Senco Gold Limited | 572.01 | 1.82 |
| Mphasis Limited | 571.92 | 1.82 |
| Intellect Design Arena Limited | 570.39 | 1.82 |
| Mahindra & Mahindra Limited | 552.95 | 1.76 |
| Suven Pharmaceuticals Limited | 531.35 | 1.69 |
| Affle (India) Limited | 529.32 | 1.68 |
| Dabur India Limited | 483.54 | 1.54 |
| REC Limited | 479.85 | 1.53 |
| DAM Capital Advisors Limited | 471.92 | 1.5 |
| Premier Energies Limited | 463.03 | 1.47 |
| VA Tech Wabag Limited | 457.32 | 1.46 |
| Supriya Lifescience Limited | 446.99 | 1.42 |
| PTC Industries Limited | 442.79 | 1.41 |
| Dixon Technologies (India) Limited | 441.05 | 1.4 |
| Orchid Pharma Limited | 427.46 | 1.36 |
| Syrma SGS Technology Limited | 415.82 | 1.32 |
| SJVN Limited | 414.62 | 1.32 |
| Vedanta Limited | 407.72 | 1.3 |
| Max Financial Services Limited | 403.89 | 1.29 |
| CreditAccess Grameen Limited | 398.25 | 1.27 |
| Craftsman Automation Limited | 397.15 | 1.26 |
| Wockhardt Limited | 375.85 | 1.2 |
| Aster DM Healthcare Limited | 369.48 | 1.18 |
| Canara Bank | 368.72 | 1.17 |
| TREPS 01-Jan-2025 | 367 | 1.17 |
| Alkyl Amines Chemicals Limited | 366.65 | 1.17 |
| Protean eGov Technologies Limited | 359.43 | 1.14 |
| Man Industries (India) Limited | 357.05 | 1.14 |
| IndusInd Bank Limited | 346.92 | 1.1 |
| Bank of India | 345.28 | 1.1 |
| Bharat Bijlee Limited | 340.02 | 1.08 |
| Thomas Cook (India) Limited | 337.36 | 1.07 |
| Mastek Limited | 336.69 | 1.07 |
| Gulf Oil Lubricants India Limited | 332.79 | 1.06 |
| KPI Green Energy Limited | 330.87 | 1.05 |
| Bharat Heavy Electricals Limited | 327.03 | 1.04 |
| ICICI Bank Limited | 325.45 | 1.04 |
| Aavas Financiers Limited | 322.86 | 1.03 |
| Nippon Life India Asset Management Limited | 315.54 | 1 |
| Home First Finance Company India Limited | 312.42 | 0.99 |
| KNR Constructions Limited | 311.71 | 0.99 |
| Hero MotoCorp Limited | 311 | 0.99 |
| Maharashtra Seamless Limited | 308.5 | 0.98 |
| Finolex Cables Limited | 306.74 | 0.98 |
| Navin Fluorine International Limited | 299.85 | 0.95 |
| H.G. Infra Engineering Limited | 296.17 | 0.94 |
| Finolex Industries Limited | 294.47 | 0.94 |
| Manappuram Finance Limited | 294.22 | 0.94 |
| ZF Commercial Vehicle Control Systems India Limited | 293.03 | 0.93 |
| NCC Limited | 292.26 | 0.93 |
| ACC Limited | 287.6 | 0.92 |
| Kirloskar Oil Engines Limited | 285.15 | 0.91 |
| Max Estates Limited | 284.84 | 0.91 |
| Solar Industries India Limited | 281.66 | 0.9 |
| Vinati Organics Limited | 278.47 | 0.89 |
| Power Finance Corporation Limited | 267.82 | 0.85 |
| Container Corporation of India Limited | 259.69 | 0.83 |
| Jyothy Labs Limited | 252.92 | 0.8 |
| Sterling And Wilson Renewable Energy Limited | 229.56 | 0.73 |
| Engineers India Limited | 216.18 | 0.69 |
| Indo Count Industries Limited | 202.63 | 0.64 |
| Sobha Limited | 200.6 | 0.64 |
| Star Cement Limited | 188.57 | 0.6 |
| Siemens Limited | 179.15 | 0.57 |
| Net Receivables / (Payables) | -112.96 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.63% |
| Bank | 11.55% |
| Finance | 10.4% |
| Automobile & Ancillaries | 7.41% |
| Infrastructure | 7.2% |
| Healthcare | 6.85% |
| Power | 5.77% |
| FMCG | 4.95% |
| Crude Oil | 4.46% |
| Capital Goods | 4.29% |
| Chemicals | 3.9% |
| Electricals | 3.77% |
| Telecom | 2.37% |
| Iron & Steel | 2.12% |
| Diamond & Jewellery | 1.82% |
| Realty | 1.54% |
| Construction Materials | 1.52% |
| Business Services | 1.46% |
| Consumer Durables | 1.4% |
| Non - Ferrous Metals | 1.3% |
| Miscellaneous | 1.17% |
| Hospitality | 1.07% |
| Plastic Products | 0.94% |
| Logistics | 0.83% |
| Textile | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | 266.85 | -4.14 | -3.51 | -0.28 | 22.66 | 19.78 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.99 | -1.9 | -0.37 | 20.8 | 15.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.9 | -5.68 | -5.24 | 19.12 | 19.65 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -4.3 | -6.9 | -5.83 | 16.78 | 18.53 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -4.39 | -6.69 | -12.06 | 16.63 | 21.73 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.26 | -2.3 | 0.71 | 16.41 | 15.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -4.03 | -6.55 | -4.87 | 16.33 | 15.6 |
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 | 2474.15 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |