ITI Value Fund - IDCW - Direct Plan

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  • 0.56 %Nav, as on 23-01-2025

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Fund Overview IDCW | 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 - IDCW Jan 01, 2013 15.95 20.76 25.01 1.06 48,307.68
HSBC Value Fund - Direct IDCW Jan 01, 2013 16.03 20.48 23.30 0.78 13,565.36
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 11.27 16.18 24.18 0.69 9,946.86
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 19.99 16.42 19.72 1.12 9,914.13
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 14.93 19.58 20.25 0.81 8,591.82

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • State Bank of India

  • NTPC Green Energy Limited

  • Senco Gold Limited

  • Mphasis Limited

  • Intellect Design Arena Limited

  • Mahindra & Mahindra Limited

  • Suven Pharmaceuticals Limited

  • Affle (India) Limited

  • Dabur India Limited

  • REC Limited

  • DAM Capital Advisors Limited

  • Premier Energies Limited

  • VA Tech Wabag Limited

  • Supriya Lifescience Limited

  • PTC Industries Limited

  • Dixon Technologies (India) Limited

  • Orchid Pharma Limited

  • Syrma SGS Technology Limited

  • SJVN Limited

  • Vedanta Limited

  • Max Financial Services Limited

  • CreditAccess Grameen Limited

  • Craftsman Automation Limited

  • Wockhardt Limited

  • Aster DM Healthcare Limited

  • Canara Bank

  • TREPS 01-Jan-2025

  • Alkyl Amines Chemicals Limited

  • Protean eGov Technologies Limited

  • Man Industries (India) Limited

  • IndusInd Bank Limited

  • Bank of India

  • Bharat Bijlee Limited

  • Thomas Cook (India) Limited

  • Mastek Limited

  • Gulf Oil Lubricants India Limited

  • KPI Green Energy Limited

  • Bharat Heavy Electricals Limited

  • ICICI Bank Limited

  • Aavas Financiers Limited

  • Nippon Life India Asset Management Limited

  • Home First Finance Company India Limited

  • KNR Constructions Limited

  • Hero MotoCorp Limited

  • Maharashtra Seamless Limited

  • Finolex Cables Limited

  • Navin Fluorine International Limited

  • H.G. Infra Engineering Limited

  • Finolex Industries Limited

  • Manappuram Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NCC Limited

  • ACC Limited

  • Kirloskar Oil Engines Limited

  • Max Estates Limited

  • Solar Industries India Limited

  • Vinati Organics Limited

  • Power Finance Corporation Limited

  • Container Corporation of India Limited

  • Jyothy Labs Limited

  • Sterling And Wilson Renewable Energy Limited

  • Engineers India Limited

  • Indo Count Industries Limited

  • Sobha Limited

  • Star Cement Limited

  • Siemens Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Chemicals

  • BPO/ITeS

  • Electronics - Components

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Investment

  • Environmental Services

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Finance - Others

  • Hospital & Healthcare Services

  • Travel Services

  • Lubricants

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Cable

  • Plastic Products

  • Logistics

  • Miscellaneous

  • Engineering

  • Textile

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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 ₹314.20 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 ₹0.09(0.56%)yesterday to ₹16.8935.

Among its top 3 holdings the fund has exposure to HDFC Bank 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