ITI Value Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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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 (₹)

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  • 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 42.99 28.76 22.66 1.00 41,281.57
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 38.94 20.94 18.58 1.13 8,577.75
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 46.74 29.31 22.47 0.65 8,569.07
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 58.98 29.11 22.24 1.15 7,106.93
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 41.15 20.38 14.84 1.10 1,052.25

Fund Holdings as on 31-March-2024

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • ITC Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Jindal Stainless Limited

  • REC Limited

  • Union Bank of India

  • ABB India Limited

  • Man Industries (India) Limited

  • Bosch Limited

  • Avalon Technologies Limited

  • DCB Bank Limited

  • Bank of India

  • SJVN Limited

  • Suven Pharmaceuticals Limited

  • Titan Company Limited

  • Samvardhana Motherson International Limited

  • Suzlon Energy Limited

  • Bharat Heavy Electricals Limited

  • KPI Green Energy Limited

  • Laurus Labs Limited

  • Tata Steel Limited

  • Wonderla Holidays Limited

  • Solar Industries India Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Swan Energy Limited

  • NCC Limited

  • The Jammu & Kashmir Bank Limited

  • Orchid Pharma Limited

  • Carborundum Universal Limited

  • Steel Authority of India Limited

  • Power Finance Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • ICICI Bank Limited

  • Finolex Cables Limited

  • Affle (India) Limited

  • State Bank of India

  • VIP Industries Limited

  • Capacit'e Infraprojects Limited

  • Karur Vysya Bank Limited

  • JSW Steel Limited

  • ICICI Securities Limited

  • Bank of Baroda

  • Jyothy Labs Limited

  • V-Mart Retail Limited

  • GAIL (India) Limited

  • Alembic Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Indiabulls Real Estate Limited

  • Sundram Fasteners Limited

  • Wipro Limited

  • Jio Financial Services Limited

  • Vishnu Chemicals Limited

  • NLC India Limited

  • IRCON International Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Sunteck Realty Limited

  • Sheela Foam Limited

  • GMR Airports Infrastructure Limited

  • Thomas Cook (India) Limited

  • Page Industries Limited

  • Indiabulls Housing Finance Limited

  • Stylam Industries Limited

  • Housing & Urban Development Corporation Limited

  • Astec LifeSciences Limited

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  • Bank - Private

  • Steel & Iron Products

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Electric Equipment

  • Auto Ancillary

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Construction - Real Estate

  • IT - Software

  • Chemicals

  • Textile

  • Electronics - Components

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Amusement Parks/Recreation/Club

  • Telecommunication - Service Provider

  • Abrasives

  • Oil Exploration

  • Cable

  • BPO/ITeS

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Retailing

  • Fasteners

  • Finance - NBFC

  • Mining & Minerals

  • Airport Management Services

  • Travel Services

  • Laminates/Decoratives

  • Finance - Housing

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹199.41 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 ₹-0.18(-1.06%)yesterday to ₹16.5613.

Among its top 3 holdings the fund has exposure to Reliance Industries 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