SCHEME OVERVIEW

ITI Value Fund - Regular Plan - IDCW Option

Category: Equity: Value
Launch Date: 14-06-2021
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.37% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 335.57 Cr As on (30-06-2025)
Turn over: 124
NAV as on 01-08-2025

16.2383

-0.2 (-1.2255%)

CAGR Since Inception

12.44%

NIFTY 500 TRI 12.43%

PERFORMANCE of ITI Value Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Value Fund - Regular Plan - IDCW Option -9.46 19.39 - - 12.44
NIFTY 500 TRI -2.55 16.27 21.42 13.54 12.43
Equity: Value -4.64 19.79 24.08 13.99 15.07

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia

Investment 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 that the investment objective of the scheme would be achieved.

RETURNS CALCULATOR for ITI Value Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI Value Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Value Fund - Regular Plan - IDCW Option - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 -9.46 16.07 19.39 0.0 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 3.12 18.86 18.78 0.0 0.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 0.99 20.18 21.47 26.12 14.57
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 0.03 18.09 16.46 20.12 0.0
HDFC Value Fund - Growth Plan 01-02-1994 -0.78 19.67 19.68 23.14 13.36
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 -0.91 19.96 18.56 22.36 12.96
HSBC Value Fund - Regular Growth 01-01-2013 -1.19 23.41 24.28 26.77 15.43
Union Value Fund - Regular Plan - Growth Option 28-11-2018 -1.52 17.54 18.26 22.03 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 -1.79 20.9 21.99 0.0 0.0
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 -1.85 17.08 17.15 21.07 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Value Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)