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Scheme Profile

ITI Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
323
Inception Date
14-06-2021
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.0389 (31-Jul-2024) / 14.0284 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.76 ( -0.02) ( -0.12 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,67,631
  • 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
  • 47.46 times
  • Portfolio P/B
  • 5.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.34

Risk Factors

  • Jenson's Alpha
  • 2.36
  • Standard Deviation
  • 4.46
  • Beta
  • 1.02
  • Sharpe
  • 0.94
  • 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
  • Nifty 500 TRI
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,26,596
  • 5.56
  • HDFC Bank Ltd
  • Equity
  • 81,089
  • 4.88
  • ITC Ltd
  • Equity
  • 2,54,904
  • 3.30
  • NTPC Ltd
  • Equity
  • 2,87,780
  • 2.97
  • Infosys Ltd
  • Equity
  • 61,158
  • 2.96

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,63,437
  • 12.67
  • Finance
  • 8,47,423
  • 10.68
  • IT - Software
  • 1,62,571
  • 7.24
  • Power Generation & Distribution
  • 10,65,472
  • 6.91
  • Infrastructure Developers & Operators
  • 2,34,810
  • 5.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.77 3.15 5.61 6.61 323.27
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 0
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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