ITI Value Fund - Growth - Direct Plan

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  • (-0.56%)Nav, as on 28-03-2025

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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 12.34 20.84 34.03 1.08 46,114.48
HSBC Value Fund - Direct Growth Jan 01, 2013 9.40 21.38 32.87 0.81 11,580.20
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 6.74 17.95 37.41 0.72 8,995.80
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 17.22 18.19 28.24 1.13 8,944.59
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 11.53 20.84 32.42 1.12 7,615.17

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • NTPC Limited

  • TREPS 03-Mar-2025

  • Bharti Airtel Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Suven Pharmaceuticals Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • Dabur India Limited

  • NTPC Green Energy Limited

  • Hindustan Unilever Limited

  • Affle (India) Limited

  • VA Tech Wabag Limited

  • Home First Finance Company India Limited

  • Intellect Design Arena Limited

  • Shriram Finance Limited

  • Manappuram Finance Limited

  • Dixon Technologies (India) Limited

  • Vedanta Limited

  • Navin Fluorine International Limited

  • Ambuja Cements Limited

  • REC Limited

  • Craftsman Automation Limited

  • Alkyl Amines Chemicals Limited

  • Adani Wilmar Limited

  • IDBI Bank Limited

  • PTC Industries Limited

  • Aster DM Healthcare Limited

  • Senco Gold Limited

  • Wockhardt Limited

  • Aavas Financiers Limited

  • Maharashtra Seamless Limited

  • Orchid Pharma Limited

  • Gulf Oil Lubricants India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Mastek Limited

  • Vinati Organics Limited

  • Zomato Limited

  • Syrma SGS Technology Limited

  • DLF Limited

  • Hero MotoCorp Limited

  • Power Finance Corporation Limited

  • DAM Capital Advisors Limited

  • Netweb Technologies India Limited

  • UPL Limited

  • Finolex Cables Limited

  • Jyothy Labs Limited

  • Finolex Industries Limited

  • Nippon Life India Asset Management Limited

  • Protean eGov Technologies Limited

  • Thomas Cook (India) Limited

  • Bharat Bijlee Limited

  • Ajax Engineering Limited

  • Sobha Limited

  • Siemens Limited

  • Housing & Urban Development Corporation Limited

  • Container Corporation of India Limited

  • Max Estates Limited

  • Solar Industries India Limited

  • KNR Constructions Limited

  • H.G. Infra Engineering Limited

  • Engineers India Limited

  • IRCON International Limited

  • Sterling And Wilson Renewable Energy Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Bank - Public

  • BPO/ITeS

  • Auto Ancillary

  • Finance Term Lending

  • Electric Equipment

  • Environmental Services

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Castings/Forgings

  • Edible Oil

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Steel & Iron Products

  • Lubricants

  • e-Commerce

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • IT - Hardware

  • Pesticides & Agrochemicals

  • Cable

  • Plastic Products

  • Finance - Asset Management

  • Travel Services

  • Engineering - Industrial Equipments

  • Logistics

  • Engineering

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Fund Manager

  • Cash

  • Equity

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 ₹276.27 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 ₹-0.09(-0.56%)yesterday to ₹16.3758.

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

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