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Fund Overview

ITI Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.16

Inception Date

14-06-2021

Category

Equity - Diversified
Investment 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 that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Value Fund (G) -11.39 -15.34 -3.02 16.33 NA NA 11.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 276
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Rohan Korde
Exit 1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 115252 13.83
HDFC Bank Equity 68639 11.89
Infosys Equity 70074 11.83
NTPC Equity 287780 8.96
Bharti Airtel Equity 46932 7.37
ITC Equity 181898 7.19
Larsen & Toubro Equity 22225 7.03
St Bk of India Equity 101805 7.01
Axis Bank Equity 62726 6.37
Suven Pharma Equity 49483 6.01
Bajaj Finance Equity 6025 5.14
Dabur India Equity 101772 5.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Value Fund 276.27 -3.02 16.33 NA 11.51 14-Jun-2021 0.6969 4.48
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.8698 4.91
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.8827 4.69
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.9338 5.31
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0656 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.653 4.48
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.6628 3.93
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.3365 3.28
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