ITI Value Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.38%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Aug 16, 2004 7.18 20.81 24.88 1.55 48,400.30
HSBC Value Fund - Regular Growth Jan 08, 2010 1.62 20.93 20.84 1.73 12,848.97
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 10.90 17.74 18.20 1.82 9,605.67
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 1.43 18.13 22.37 1.77 9,587.46
Nippon India Value Fund- Growth Plan Jun 08, 2005 5.07 21.09 21.62 1.84 8,170.20

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Mphasis Limited

  • Mahindra & Mahindra Limited

  • NTPC Green Energy Limited

  • Axis Bank Limited

  • Dabur India Limited

  • Senco Gold Limited

  • Suven Pharmaceuticals Limited

  • Intellect Design Arena Limited

  • VA Tech Wabag Limited

  • Affle (India) Limited

  • REC Limited

  • Dixon Technologies (India) Limited

  • PTC Industries Limited

  • Vedanta Limited

  • Wockhardt Limited

  • Navin Fluorine International Limited

  • Alkyl Amines Chemicals Limited

  • Bank of India

  • DAM Capital Advisors Limited

  • Canara Bank

  • Adani Wilmar Limited

  • Syrma SGS Technology Limited

  • Aster DM Healthcare Limited

  • Mastek Limited

  • Craftsman Automation Limited

  • Orchid Pharma Limited

  • Ambuja Cements Limited

  • IDBI Bank Limited

  • Aavas Financiers Limited

  • Netweb Technologies India Limited

  • Hero MotoCorp Limited

  • Jyothy Labs Limited

  • Bharat Bijlee Limited

  • Manappuram Finance Limited

  • Hindustan Unilever Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Maharashtra Seamless Limited

  • Home First Finance Company India Limited

  • Premier Energies Limited

  • Vinati Organics Limited

  • KPI Green Energy Limited

  • Protean eGov Technologies Limited

  • Gulf Oil Lubricants India Limited

  • KNR Constructions Limited

  • Thomas Cook (India) Limited

  • Max Estates Limited

  • Housing & Urban Development Corporation Limited

  • Finolex Cables Limited

  • Container Corporation of India Limited

  • Nippon Life India Asset Management Limited

  • Power Finance Corporation Limited

  • H.G. Infra Engineering Limited

  • Siemens Limited

  • Finolex Industries Limited

  • Solar Industries India Limited

  • IRCON International Limited

  • Sobha Limited

  • Zomato Limited

  • Engineers India Limited

  • Indo Count Industries Limited

  • Sterling And Wilson Renewable Energy Limited

  • ITC Hotels Limited

View More

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Chemicals

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Finance Term Lending

  • Electronics - Components

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Diamond & Jewellery

  • Construction - Real Estate

  • Environmental Services

  • Consumer Durables - Electronics

  • Castings/Forgings

  • Metal - Non Ferrous

  • Finance - Investment

  • Edible Oil

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • IT - Hardware

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Steel & Iron Products

  • Lubricants

  • Travel Services

  • Cable

  • Logistics

  • Finance - Asset Management

  • Plastic Products

  • e-Commerce

  • Engineering

  • Textile

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹301.03 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 ₹-0.06(-0.38%)yesterday to ₹14.4235.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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

022-69153500
mfassist@itiorg.com
www.itiamc.com