ITI Value Fund-Reg(G)
Scheme Returns
-1.31%
Category Returns
-1.61%
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) | -0.81 | -2.53 | -1.31 | -4.32 | 2.11 | 15.68 | 16.38 | 0.00 | 10.66 |
| Equity - Value Fund | -0.58 | -1.83 | -1.61 | -3.96 | 1.27 | 17.13 | 16.89 | 15.07 | 15.05 |
* 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
16.4718
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Fund Manager
Mr. Nilay Dalal
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Fund Manager Profile
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
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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 | 1539.23 | 4.37 |
| HDFC Bank Limited | 1469.18 | 4.17 |
| Net Receivables / (Payables) | 1351.7 | 3.83 |
| Larsen & Toubro Limited | 1075.07 | 3.05 |
| Bharti Airtel Limited | 1037.32 | 2.94 |
| State Bank of India | 821.05 | 2.33 |
| Axis Bank Limited | 787.75 | 2.23 |
| NTPC Limited | 782.97 | 2.22 |
| Shriram Finance Limited | 756.26 | 2.14 |
| Ather Energy Limited | 748.53 | 2.12 |
| Bharat Heavy Electricals Limited | 627.9 | 1.78 |
| KSB Limited | 585.5 | 1.66 |
| Ujjivan Small Finance Bank Limited | 581.47 | 1.65 |
| Craftsman Automation Limited | 537.78 | 1.53 |
| Voltamp Transformers Limited | 526.39 | 1.49 |
| Tata Motors Passenger Vehicles Limited | 525.7 | 1.49 |
| Samvardhana Motherson International Limited | 522.15 | 1.48 |
| Equitas Small Finance Bank Limited | 520.74 | 1.48 |
| RBL Bank Limited | 500.96 | 1.42 |
| VA Tech Wabag Limited | 498.73 | 1.41 |
| Affle 3i Limited | 484.63 | 1.37 |
| Solar Industries India Limited | 482.31 | 1.37 |
| City Union Bank Limited | 471.76 | 1.34 |
| PTC Industries Limited | 465.01 | 1.32 |
| Fusion Finance Limited | 456.16 | 1.29 |
| Blue Star Limited | 454.9 | 1.29 |
| Park Medi World Limited | 450.2 | 1.28 |
| Mazagon Dock Shipbuilders Limited | 448.03 | 1.27 |
| Escorts Kubota Limited | 446.98 | 1.27 |
| ZF Commercial Vehicle Control Systems India Limited | 437.44 | 1.24 |
| Bandhan Bank Limited | 428.52 | 1.22 |
| Jindal Steel Limited | 421.49 | 1.2 |
| Ambuja Cements Limited | 419.88 | 1.19 |
| Bajaj Finance Limited | 417.59 | 1.18 |
| Indian Renewable Energy Development Agency Limited | 413.73 | 1.17 |
| IndusInd Bank Limited | 405.13 | 1.15 |
| Aster DM Healthcare Limited | 400.63 | 1.14 |
| Apollo Hospitals Enterprise Limited | 388.55 | 1.1 |
| Tata Motors Ltd | 385.45 | 1.09 |
| Transformers And Rectifiers (India) Limited | 381.55 | 1.08 |
| Hindustan Copper Limited | 381 | 1.08 |
| Hindustan Zinc Limited | 375.29 | 1.06 |
| Piramal Pharma Limited | 372.45 | 1.06 |
| Motilal Oswal Financial Services Limited | 370.97 | 1.05 |
| Navin Fluorine International Limited | 369.97 | 1.05 |
| Cholamandalam Investment and Finance Company Ltd | 360.62 | 1.02 |
| Hindustan Petroleum Corporation Limited | 357.3 | 1.01 |
| LG Electronics India Ltd | 355.46 | 1.01 |
| Kalpataru Projects International Limited | 351.8 | 1 |
| Vardhman Textiles Limited | 351.15 | 1 |
| Wockhardt Limited | 343.15 | 0.97 |
| Billionbrains Garage Ventures Ltd | 340.45 | 0.97 |
| SBI Life Insurance Company Limited | 340.28 | 0.97 |
| Cohance Lifesciences Limited | 338.85 | 0.96 |
| Shakti Pumps (India) Limited | 338.16 | 0.96 |
| Manappuram Finance Limited | 336.93 | 0.96 |
| Bharat Dynamics Limited | 335.87 | 0.95 |
| Hindalco Industries Limited | 333.48 | 0.95 |
| Aptus Value Housing Finance India Limited | 328.05 | 0.93 |
| IDFC First Bank Limited | 326.03 | 0.92 |
| DCM Shriram Limited | 323.67 | 0.92 |
| Midwest Limited | 318.48 | 0.9 |
| Bank of India | 306.58 | 0.87 |
| Five Star Business Finance Limited | 290.86 | 0.82 |
| Engineers India Limited | 288.77 | 0.82 |
| Infosys Limited | 287.91 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 280.5 | 0.8 |
| Shipping Corporation Of India Limited | 276.29 | 0.78 |
| Power Grid Corporation of India Limited | 266.14 | 0.75 |
| Bajaj Holdings & Investment Limited | 210.47 | 0.6 |
| Canara Bank | 209.04 | 0.59 |
| Titagarh Rail Systems Limited | 180.91 | 0.51 |
| Tata Capital Limited | 174.03 | 0.49 |
| Vedanta Limited | 138.14 | 0.39 |
| Malco Energy Limited | 61.57 | 0.17 |
| Talwandi Sabo Power Limited | 61.57 | 0.17 |
| Vedanta Aluminium Metal Limited | 61.57 | 0.17 |
| Vedanta Iron And Steel Limited | 61.57 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.36% |
| Automobile & Ancillaries | 12.05% |
| Finance | 11.67% |
| Capital Goods | 7.93% |
| Healthcare | 6.51% |
| Crude Oil | 5.38% |
| Infrastructure | 4.87% |
| Non - Ferrous Metals | 3.83% |
| Others | 3.83% |
| IT | 3.16% |
| Power | 3.15% |
| Telecom | 2.94% |
| Chemicals | 2.42% |
| Consumer Durables | 2.3% |
| Construction Materials | 2.09% |
| Logistics | 1.58% |
| Business Services | 1.41% |
| Iron & Steel | 1.37% |
| Ship Building | 1.27% |
| Textile | 1% |
| Insurance | 0.97% |
| Diversified | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 3.66 | 0.75 | 2.31 | 12.59 | 19.48 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 5.37 | 10.12 | 6.14 | 12.41 | 23.38 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -0.49 | 0.89 | 3.28 | 9.43 | 16.2 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | -1.39 | -1.88 | 0.88 | 6.38 | 0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -0.24 | 0.04 | 0.49 | 5.47 | 18.86 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.22 | -4.57 | -3.73 | 3.22 | 20.23 |
| HSBC Value Fund - Regular Growth | 8087.74 | -3.11 | -4.65 | -3.47 | 2.95 | 20.38 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -1.31 | -4.32 | -3.43 | 2.11 | 15.68 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -5.51 | -5.08 | 1.24 | 17.31 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.96 | -6.24 | -5.34 | 0.26 | 16.13 |
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 | 2936.51 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |