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Scheme Profile

ITI Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
346
Inception Date
14-06-2021
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.5474 (02-Jan-2026) / 14.7042 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.05 ( -0.14) ( -0.87 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,60,478
  • 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 (%)
  • 3.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.82 times
  • Portfolio P/B
  • 7.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.67

Risk Factors

  • Jenson's Alpha
  • -0.13
  • Standard Deviation
  • 5.26
  • Beta
  • 1.11
  • Sharpe
  • 0.31
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,39,190
  • 4.90
  • Reliance Industries Ltd
  • Equity
  • 96,425
  • 3.31
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.66
  • ITC Ltd
  • Equity
  • 2,99,306
  • 2.27
  • Manipal Payment and Identity Solutions Ltd
  • Equity
  • 1,88,807
  • 2.23

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 53,58,246
  • 23.14
  • Finance
  • 7,52,744
  • 13.31
  • Healthcare
  • 1,71,493
  • 6.43
  • IT - Software
  • 7,74,154
  • 5.78
  • Pharmaceuticals
  • 2,01,783
  • 5.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.60 -6.19 -7.07 -13.31 345.71
2025 2.66 6.40 7.25 8.55 353.72
2024 17.56 16.61 16.00 8.12 314.20
2023 35.50 33.20 26.30 18.10 164.82
2022 4.27 4.59 2.82 2.80 140.82
2021 -1.43 28.22 30.95 21.69 143.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.22 -4.35 -4.21 -5.78 345.71
Jun-2026 12.41 7.76 10.21 4.57 359.52
Mar-2026 -15.34 -11.03 -14.02 -15.54 304.99
Dec-2025 5.71 5.41 4.24 5.23 353.72

Peer Comparison

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Asset Allocation

Sector Allocation

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