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Scheme Profile

ITI Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
331
Inception Date
14-06-2021
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.9921 (27-Sep-2024) / 14.0284 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.84 ( -0.04) ( -0.23 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,58,402
  • 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
  • 44.49 times
  • Portfolio P/B
  • 5.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.29

Risk Factors

  • Jenson's Alpha
  • 2.41
  • Standard Deviation
  • 4.22
  • Beta
  • 1.04
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 89,307
  • 5.45
  • Reliance Industries Ltd
  • Equity
  • 1,03,801
  • 4.36
  • ITC Ltd
  • Equity
  • 3,14,264
  • 3.92
  • Infosys Ltd
  • Equity
  • 66,290
  • 3.03
  • Axis Bank Ltd
  • Equity
  • 89,554
  • 2.89

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,66,128
  • 15.72
  • Finance
  • 7,85,159
  • 11.36
  • IT - Software
  • 1,49,795
  • 6.75
  • Power Generation & Distribution
  • 10,26,052
  • 6.42
  • Infrastructure Developers & Operators
  • 1,84,786
  • 5.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.23 -1.45 0.77 1.66 330.62
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
Jun-2025 11.76 11.21 12.47 9.97 335.57
Mar-2025 -10.30 -7.53 -4.89 -1.39 297.69
Dec-2024 -6.21 -6.94 -7.69 -7.27 314.20
Sep-2024 2.60 6.76 6.96 6.07 303.38

Peer Comparison

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Asset Allocation

Sector Allocation

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