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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 ()
17.5435 (11-Dec-2024) / 14.0284 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
16.74 ( 0.13) ( 0.79 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rohan Korde
Value of () 1,00,000 since inception
1,67,440

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
43.97 times
Portfolio P/B
6.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.30

Risk Factors

Jenson's Alpha
1.42
Standard Deviation
4.25

Beta
1.07
Sharpe
0.85

R-Squared
1.00
Treynor Factor
-0.05

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

ITI Value Fund (G)
-0.88
-1.62
8.96
-4.27
19.36
0
-
12.60

Nifty 500 TRI
5.90
1.07
9.59
1.98
17.65
20.68
14.33
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,03,337
5.84

Reliance Industries Ltd
Equity
1,15,374
4.76

ITC Ltd
Equity
3,14,264
3.81

Axis Bank Ltd
Equity
89,554
3.06

NTPC Ltd
Equity
2,48,360
2.56

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
17,53,869
17.36

Finance
6,92,443
8.61

IT - Software
1,45,184
6.47

Auto Ancillaries
4,56,945
5.39

FMCG
1,28,769
5.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.88	2.82	5.74	6.32	330.92
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-6.21	-6.94	-7.69	-7.27	314.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Value Fund
1,124.73
3.43
20.26
0
17.80
10-Dec-2020
1.34
2.98

ICICI Pru Value Fund
55,444.54
2.92
22.39
26.69
20.01
16-Aug-2004
1.33
3.23

HDFC Value Fund
7,266.84
0.47
20.38
22.48
14.61
01-Feb-1994
0.98
3.79

AXIS Value Fund
1,072.78
0.11
23.91
0
17.09
22-Sep-2021
1.18
3.92

HSBC Value Fund
13,712.18
-0.68
24.83
25.76
16.50
08-Jan-2010
1.19
4.10

UTI-Value Fund
9,726.59
-0.94
19.70
21.92
15.04
20-Jul-2005
0.96
3.60

Nippon India Value Fund
8,791.34
-1.20
23.10
25.95
16.66
08-Jun-2005
1.11
3.96

Canara Robeco Value Fund
1,283.50
-2.96
18.61
0
15.84
03-Sep-2021
0.90
3.73

Bandhan Value Fund
9,942.10
-3.32
18.35
27.46
16.59
07-Mar-2008
0.92
3.43

Templeton India Value Fund
2,198.05
-3.72
18.69
27.17
17.40
05-Sep-2003
0.94
3.61

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