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Scheme Profile

ITI Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
360
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 ()
  • 17.14 ( 0.02) ( 0.11 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,71,368
  • 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 (%)
  • 3.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.70 times
  • Portfolio P/B
  • 7.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.74

Risk Factors

  • Jenson's Alpha
  • 0.41
  • Standard Deviation
  • 5.22
  • Beta
  • 1.14
  • Sharpe
  • 0.52
  • 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
  • Nifty 500 TRI
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,90,382
  • 4.23
  • TREPS
  • Reverse Repo
  • 0
  • 3.93
  • Reliance Industries Ltd
  • Equity
  • 1,07,578
  • 3.87
  • ITC Ltd
  • Equity
  • 2,99,306
  • 2.39
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.33

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,07,954
  • 24.59
  • Finance
  • 6,10,526
  • 10.55
  • Healthcare
  • 1,63,705
  • 6.13
  • Capital Goods - Electrical Equipment
  • 2,05,865
  • 6.12
  • Auto Ancillaries
  • 4,26,849
  • 4.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.33 -1.06 -1.78 -9.06 359.52
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
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
Sep-2025 -3.08 -2.17 -3.41 -4.10 330.92

Peer Comparison

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Asset Allocation

Sector Allocation

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