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Scheme Profile

ITI Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

353

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) / 14.7042 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
16.59 ( 0.00) ( 0.02 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhimant Shah
Value of () 1,00,000 since inception
1,65,886

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 (%)
2.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.66 times
Portfolio P/B
5.20 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.29

Risk Factors

Jenson's Alpha
-0.16
Standard Deviation
4.81

Beta
1.10
Sharpe
0.42

R-Squared
1.00
Treynor Factor
-0.02

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)
-4.49
-0.29
-2.90
1.48
14.89
0
-
10.72

Nifty 500 TRI
-5.83
0.35
-5.07
-0.25
13.31
12.02
13.86
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Reliance Industries Ltd
Equity
1,07,578
4.37

HDFC Bank Ltd
Equity
1,90,382
4.17

Net CA & Others
Net CA & Others
0
3.86

Larsen & Toubro Ltd
Equity
26,783
3.05

Bharti Airtel Ltd
Equity
54,978
2.94

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
35,55,489
20.14

Finance
10,48,814
11.04

Infrastructure Developers & Operators
2,02,577
6.53

Automobile
3,41,812
6.21

Refineries
2,02,972
5.59

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.49	-4.37	-5.83	-12.73	352.62
2025	2.66	5.02	7.25	8.55	353.72
2024	17.56	19.35	16.00	8.12	314.20
2023	35.50	32.36	26.30	18.10	164.82
2022	4.27	4.30	2.82	2.80	140.82
2021	-1.43	27.76	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.)
Mar-2026	-15.34	-12.81	-14.02	-15.54	304.99
Dec-2025	5.71	4.15	4.24	5.23	353.72
Sep-2025	-3.08	-2.92	-3.41	-4.10	330.92
Jun-2025	11.76	11.20	12.47	9.97	335.57

Peer Comparison

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

DSP Value Fund
1,702.98
10.13
18.83
14.26
16.70
10-Dec-2020
0.93
3.23

Aditya Birla SL Value Fund
6,387.78
6.61
18.17
14.64
15.21
27-Mar-2008
0.59
4.96

AXIS Value Fund
1,523.46
3.54
18.62
0
14.28
22-Sep-2021
0.81
4.33

HSBC Value Fund
14,872.62
2.38
19.62
17.43
15.76
08-Jan-2010
0.74
4.53

HDFC Value Fund
7,324.30
1.72
16.54
14.49
14.22
01-Feb-1994
0.59
4.22

ITI Value Fund
352.62
1.48
14.89
0
10.72
14-Jun-2021
0.42
4.81

Tata Value Fund
8,591.54
-1.15
14.70
14.21
17.38
29-Jun-2004
0.59
4.42

Bandhan Value Fund
9,907.50
-1.21
12.61
14.48
15.72
07-Mar-2008
0.46
4.01

Baroda BNP Paribas Value Fund
1,056.38
-1.52
0
0
10.70
07-Jun-2023
0.11
4.38

Nippon India Value Fund
8,918.80
-1.61
18.00
15.66
15.82
08-Jun-2005
0.73
4.43

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