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Scheme Profile

ITI Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
343
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) / 14.1077 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.63 ( -0.25) ( -1.49 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,66,344
  • 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
  • 46.70 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.33

Risk Factors

  • Jenson's Alpha
  • 1.15
  • Standard Deviation
  • 4.17
  • Beta
  • 1.06
  • Sharpe
  • 0.87
  • 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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,31,830
  • 5.36
  • Axis Bank Ltd
  • Equity
  • 92,398
  • 3.69
  • Larsen & Toubro Ltd
  • Equity
  • 26,198
  • 3.00
  • State Bank of India
  • Equity
  • 87,442
  • 2.75
  • Bharti Airtel Ltd
  • Equity
  • 45,192
  • 2.59

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,11,607
  • 22.78
  • Finance
  • 6,00,996
  • 6.35
  • Auto Ancillaries
  • 4,88,867
  • 5.60
  • Automobile
  • 3,07,195
  • 5.49
  • Refineries
  • 1,31,830
  • 5.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.22 -3.47 -4.38 -5.81 343.04
2025 2.66 4.96 7.25 8.55 353.72
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
Dec-2025 5.71 4.13 4.24 5.23 353.72
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

Peer Comparison

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Asset Allocation

Sector Allocation

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