ITI Value Fund - Growth - Direct Plan

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  • Net Change on 22-02-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 42.91 28.11 24.35 1.02 39,376.48
HSBC Value Fund - Direct Growth Jan 01, 2013 54.85 28.63 24.07 0.78 11,238.98
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 35.05 19.33 19.96 1.10 8,477.99
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 45.07 29.68 24.38 0.66 8,161.17
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 50.79 24.31 20.90 0.83 7,169.01

Fund Holdings as on 31-January-2024

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • ITC Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • NTPC Limited

  • REC Limited

  • DCB Bank Limited

  • IndusInd Bank Limited

  • Jindal Stainless Limited

  • SJVN Limited

  • Union Bank of India

  • ABB India Limited

  • Wonderla Holidays Limited

  • Titan Company Limited

  • Bosch Limited

  • Laurus Labs Limited

  • NLC India Limited

  • Suven Pharmaceuticals Limited

  • Samvardhana Motherson International Limited

  • Bank of India

  • Bharat Heavy Electricals Limited

  • Power Finance Corporation Limited

  • The Jammu & Kashmir Bank Limited

  • Affle (India) Limited

  • HCL Technologies Limited

  • KPI Green Energy Limited

  • NCC Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Carborundum Universal Limited

  • Jyothy Labs Limited

  • NMDC Limited

  • Capacit'e Infraprojects Limited

  • IRCON International Limited

  • ICICI Bank Limited

  • Solar Industries India Limited

  • Bank of Baroda

  • Ambuja Cements Limited

  • Orchid Pharma Limited

  • Greenpanel Industries Limited

  • V-Mart Retail Limited

  • State Bank of India

  • Avalon Technologies Limited

  • Blue Dart Express Limited

  • Steel Authority of India Limited

  • Alembic Pharmaceuticals Limited

  • Sundram Fasteners Limited

  • GAIL (India) Limited

  • Wipro Limited

  • GMR Airports Infrastructure Limited

  • Finolex Cables Limited

  • Vedanta Limited

  • Thomas Cook (India) Limited

  • UltraTech Cement Limited

  • UPL Limited

  • Sheela Foam Limited

  • Vishnu Chemicals Limited

  • VIP Industries Limited

  • Sunteck Realty Limited

  • Coal India Limited

  • Jio Financial Services Limited

  • Page Industries Limited

  • Housing & Urban Development Corporation Limited

  • Indiabulls Real Estate Limited

  • Stylam Industries Limited

  • Bombay Burmah Trading Corporation Limited

  • CIE Automotive India Limited

  • Astec LifeSciences Limited

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  • Bank - Private

  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance Term Lending

  • Cigarettes/Tobacco

  • IT - Software

  • Auto Ancillary

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Chemicals

  • Mining & Minerals

  • Electric Equipment

  • Amusement Parks/Recreation/Club

  • Diamond & Jewellery

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Abrasives

  • Wood & Wood Products

  • Retailing

  • Electronics - Components

  • Courier Services

  • Fasteners

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Cable

  • Travel Services

  • Finance - Stock Broking

  • Textile

  • Finance - Housing

  • Laminates/Decoratives

  • Agriculture

  • Forgings

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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 ₹175.76 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 up ₹0.16(1.03%)yesterday to ₹16.0705.

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