ITI Value Fund - Growth - Direct Plan

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  • (-0.32%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.40 41.69 15.16 1.22 27,449.73
HSBC Value Fund - Direct Growth Jan 01, 2013 6.41 39.62 12.05 0.84 7,781.82
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 1.15 33.19 12.46 1.15 6,740.63
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 2.24 37.15 10.01 1.04 5,227.16
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 5.37 48.61 12.37 0.83 5,145.24

Fund Holdings as on 28-February-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • ITC Limited

  • State Bank of India

  • ICICI Bank Limited

  • HCL Technologies Limited

  • DCB Bank Limited

  • Larsen & Toubro Limited

  • Marico Limited

  • Titan Company Limited

  • ABB India Limited

  • Bharti Airtel Limited

  • ICICI Lombard General Insurance Company Limited

  • Lupin Limited

  • Wonderla Holidays Limited

  • Karur Vysya Bank Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • JTL Industries Limited

  • Bosch Limited

  • Net Receivables / (Payables)

  • Finolex Cables Limited

  • Blue Dart Express Limited

  • IndusInd Bank Limited

  • Canara Bank

  • Ambuja Cements Limited

  • Coal India Limited

  • Sundram Fasteners Limited

  • REC Limited

  • Castrol India Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • NLC India Limited

  • Greenpanel Industries Limited

  • NCC Limited

  • Natco Pharma Limited

  • Grasim Industries Limited

  • Carborundum Universal Limited

  • EID Parry India Limited

  • Aster DM Healthcare Limited

  • UPL Limited

  • The Karnataka Bank Limited

  • Hero MotoCorp Limited

  • Astec LifeSciences Limited

  • UltraTech Cement Limited

  • DLF Limited

  • Finolex Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Tata Steel Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Food

  • Diamond & Jewellery

  • Electric Equipment

  • Telecommunication - Service Provider

  • Insurance

  • Steel & Iron Products

  • Amusement Parks/Recreation/Club

  • Cement & Construction Materials

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Miscellaneous

  • Cable

  • Courier Services

  • Mining & Minerals

  • Fasteners

  • Finance Term Lending

  • Lubricants

  • Wood & Wood Products

  • Diversified

  • Abrasives

  • Sugar

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Plastic Products

  • Air Conditioners

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Fund Manager

  • Cash

  • Equity

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About ITI Value Fund

Scheme Analysis

ITI Value Fund is a Equity - Value Fund fund and belongs to ITI Mutual Fund. It was launched on 14-Jun-2021 and currently has an AUM of ₹128.06 crore. ITI Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI Value Fund ended down ₹-0.03(-0.32%)yesterday to ₹10.3452.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Value Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-66214999
mfassist@itiorg.com
www.itiamc.com