ITI Value Fund - Growth - Direct Plan

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  • (-0.66%)Nav, as on 18-09-2024

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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 41.54 25.97 28.67 0.98 50,154.17
HSBC Value Fund - Direct Growth Jan 01, 2013 49.18 26.59 28.86 0.77 13,871.64
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 45.39 20.72 25.54 1.14 10,543.09
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 39.91 24.52 30.02 0.68 10,412.26
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 51.21 25.52 26.17 0.80 9,042.95

Fund Holdings as on 31-August-2024

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • NTPC Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Axis Bank Limited

  • REC Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • Intellect Design Arena Limited

  • Affle (India) Limited

  • Laurus Labs Limited

  • SJVN Limited

  • Suven Pharmaceuticals Limited

  • Dabur India Limited

  • Man Industries (India) Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Jindal Stainless Limited

  • DCB Bank Limited

  • Bharat Bijlee Limited

  • Bosch Limited

  • VA Tech Wabag Limited

  • Equinox India Developments Limited

  • KPI Green Energy Limited

  • Orchid Pharma Limited

  • Craftsman Automation Limited

  • Jyothy Labs Limited

  • NCC Limited

  • Bharat Heavy Electricals Limited

  • Finolex Industries Limited

  • Thomas Cook (India) Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • ICICI Bank Limited

  • Wonderla Holidays Limited

  • Wockhardt Limited

  • Solar Industries India Limited

  • H.G. Infra Engineering Limited

  • Titan Company Limited

  • Finolex Cables Limited

  • Supriya Lifescience Limited

  • Cipla Limited

  • KNR Constructions Limited

  • Archean Chemical Industries Limited

  • Maharashtra Seamless Limited

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • Manappuram Finance Limited

  • Jio Financial Services Limited

  • Container Corporation of India Limited

  • Samvardhana Motherson International Limited

  • West Coast Paper Mills Limited

  • NLC India Limited

  • Ambuja Cements Limited

  • IRCON International Limited

  • Swan Energy Limited

  • Sterling And Wilson Renewable Energy Limited

  • Karur Vysya Bank Limited

  • Housing & Urban Development Corporation Limited

  • Paradeep Phosphates Limited

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Miscellaneous

  • Auto Ancillary

  • Bank - Public

  • Finance Term Lending

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - NBFC

  • Metal - Non Ferrous

  • BPO/ITeS

  • Oil Exploration

  • Electric Equipment

  • Environmental Services

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Plastic Products

  • Travel Services

  • Industrial Gases & Fuels

  • Amusement Parks/Recreation/Club

  • Diamond & Jewellery

  • Cable

  • Automobiles - Passenger Cars

  • Logistics

  • Paper & Paper Products

  • Cement & Construction Materials

  • Textile

  • Finance - Housing

  • Fertilizers

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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 ₹295.38 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 ₹-0.13(-0.66%)yesterday to ₹18.9527.

Among its top 3 holdings the fund has exposure to Infosys 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