Contact us |
FAQs

Sign up
Login

Scheme Profile

ITI Value Fund (G)

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

AUM (

Cr. )

305

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 ()
16.69 ( 0.18) ( 1.09 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhimant Shah
Value of () 1,00,000 since inception
1,66,897

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
36.26 times
Portfolio P/B
5.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.31

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)
-3.90
-2.21
-0.48
7.62
17.78
0
-
11.15

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Reliance Industries Ltd
Equity
1,07,578
4.74

HDFC Bank Ltd
Equity
1,85,307
4.44

Axis Bank Ltd
Equity
92,398
3.52

Larsen & Toubro Ltd
Equity
28,397
3.26

NTPC Ltd
Equity
2,48,360
3.02

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
39,48,329
21.66

Finance
9,85,097
10.00

Automobile
3,78,812
6.37

Refineries
2,19,323
6.36

IT - Software
1,43,164
5.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.90	-3.08	-4.21	-7.86	304.99
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
1,469.21
16.88
19.34
15.00
16.81
10-Dec-2020
0.93
3.23

HSBC Value Fund
13,371.21
12.22
22.80
19.84
16.08
08-Jan-2010
0.74
4.53

Aditya Birla SL Value Fund
5,638.64
11.92
20.61
16.49
15.21
27-Mar-2008
0.59
4.96

AXIS Value Fund
1,335.73
9.61
22.23
0
14.84
22-Sep-2021
0.81
4.33

HDFC Value Fund
6,587.72
9.53
19.61
17.00
14.35
01-Feb-1994
0.59
4.22

ITI Value Fund
344.58
7.62
17.78
0
11.15
14-Jun-2021
0.42
4.81

Tata Value Fund
7,908.85
6.65
18.72
16.63
17.71
29-Jun-2004
0.59
4.42

ICICI Pru Value Fund
55,851.76
6.02
19.03
19.07
19.42
16-Aug-2004
0.74
3.70

Nippon India Value Fund
7,992.61
5.78
21.87
18.69
16.08
08-Jun-2005
0.73
4.43

UTI-Value Fund
8,662.93
4.70
17.72
14.85
14.39
20-Jul-2005
0.55
4.13

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close