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Fund Overview

ITI Value Fund (G)

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

Nav (₹)

16.47

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) 6.67 6.71 -6.31 21.15 NA NA 12.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 336
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Rohan Korde
Exit If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 81089 16.23
Reliance Industr Equity 103801 15.58
ITC Equity 314264 13.09
Infosys Equity 66290 10.62
NTPC Equity 297497 9.96
Axis Bank Equity 73291 8.79
Larsen & Toubro Equity 22225 8.16
Bharti Airtel Equity 34912 7.02
St Bk of India Equity 81322 6.67
Wockhardt Equity 38045 6.52
Affle 3i Equity 32560 6.51
Canara Bank Equity 528546 6.04
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 335.57 -6.31 21.15 NA 12.90 14-Jun-2021 1.1388 4.33
Motilal Oswal Multi Cap Fund 3,991.40 23.78 NA NA 30.75 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 16.02 NA NA 14.57 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 15.76 29.77 29.53 17.16 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.61 NA NA 25.23 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 14.08 27.39 24.96 13.79 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 13.80 NA NA 25.25 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 13.53 29.83 28.79 23.47 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 12.89 NA NA 21.50 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 12.57 19.92 19.17 11.89 16-Mar-2006 1.0831 4.21
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