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Scheme Profile

ITI Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
349
Inception Date
14-06-2021
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.5474 (02-Jan-2026) / 14.0284 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.55 ( 0.18) ( 1.03 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,75,474
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 2.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.02 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.39

Risk Factors

  • Jenson's Alpha
  • 0.54
  • Standard Deviation
  • 4.23
  • Beta
  • 1.07
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 0.79
  • 4.78
  • 2.81
  • 6.67
  • 16.89
  • 16.75
  • 15.05
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,11,078
  • 4.98
  • HDFC Bank Ltd
  • Equity
  • 1,33,622
  • 3.85
  • Axis Bank Ltd
  • Equity
  • 89,554
  • 3.28
  • Larsen & Toubro Ltd
  • Equity
  • 25,348
  • 2.95
  • Bharti Airtel Ltd
  • Equity
  • 45,192
  • 2.72

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,66,767
  • 21.37
  • Finance
  • 6,76,613
  • 7.85
  • IT - Software
  • 2,09,694
  • 6.44
  • Automobile
  • 2,06,817
  • 5.59
  • Auto Ancillaries
  • 4,88,867
  • 5.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.03 0.91 0.79 0.67 0
2025 2.66 4.96 7.25 8.55 349.28
2024 17.56 19.68 16.00 8.12 314.20
2023 35.50 32.82 26.30 18.10 164.82
2022 4.27 4.40 2.82 2.80 140.82
2021 -1.43 27.69 30.95 21.69 143.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.71 4.13 4.24 5.23 0
Sep-2025 -3.08 -2.95 -3.41 -4.10 330.92
Jun-2025 11.76 11.21 12.47 9.97 335.57
Mar-2025 -10.30 -7.53 -4.89 -1.39 297.69

Peer Comparison

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Asset Allocation

Sector Allocation

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