ITI Value Fund - IDCW - Direct Plan

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  • 0.92 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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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 11.13 19.10 30.64 1.07 49,131.17
HSBC Value Fund - Direct IDCW Jan 01, 2013 9.05 20.65 31.56 0.80 12,600.37
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 13.22 16.57 26.05 1.12 9,455.20
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 5.05 15.83 34.91 0.72 9,429.55
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 5.86 18.98 26.76 0.70 8,003.86

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ITC Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Suven Pharmaceuticals Limited

  • NTPC Green Energy Limited

  • Affle (India) Limited

  • Dabur India Limited

  • Hindustan Unilever Limited

  • VA Tech Wabag Limited

  • Bajaj Finserv Limited

  • Manappuram Finance Limited

  • Vedanta Limited

  • REC Limited

  • PTC Industries Limited

  • Ambuja Cements Limited

  • Navin Fluorine International Limited

  • Shriram Finance Limited

  • Home First Finance Company India Limited

  • Aster DM Healthcare Limited

  • Aavas Financiers Limited

  • Wockhardt Limited

  • Craftsman Automation Limited

  • IDBI Bank Limited

  • Dixon Technologies (India) Limited

  • Alkyl Amines Chemicals Limited

  • Maharashtra Seamless Limited

  • Adani Wilmar Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Intellect Design Arena Limited

  • Housing & Urban Development Corporation Limited

  • Syrma SGS Technology Limited

  • Gulf Oil Lubricants India Limited

  • CESC Limited

  • Power Finance Corporation Limited

  • Hero MotoCorp Limited

  • Vinati Organics Limited

  • Finolex Cables Limited

  • DAM Capital Advisors Limited

  • Zomato Limited

  • Nippon Life India Asset Management Limited

  • Netweb Technologies India Limited

  • Bharat Bijlee Limited

  • UPL Limited

  • Finolex Industries Limited

  • Thomas Cook (India) Limited

  • Jyothy Labs Limited

  • Solar Industries India Limited

  • Orchid Pharma Limited

  • Protean eGov Technologies Limited

  • Sobha Limited

  • IRCON International Limited

  • Ajax Engineering Limited

  • Container Corporation of India Limited

  • Karur Vysya Bank Limited

  • H.G. Infra Engineering Limited

  • National Aluminium Company Limited

  • Max Estates Limited

  • Engineers India Limited

  • Polycab India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Mangalore Chemicals & Fertilizers Limited

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  • Bank - Private

  • Power Generation/Distribution

  • Miscellaneous

  • Refineries

  • Chemicals

  • Engineering - Construction

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • BPO/ITeS

  • Finance - Investment

  • Finance Term Lending

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Environmental Services

  • Metal - Non Ferrous

  • Castings/Forgings

  • Cement & Construction Materials

  • Cable

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Edible Oil

  • Steel & Iron Products

  • Electronics - Components

  • Lubricants

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Finance - Asset Management

  • IT - Hardware

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Plastic Products

  • Travel Services

  • Engineering - Industrial Equipments

  • Logistics

  • Aluminium & Aluminium Products

  • Engineering

  • Fertilizers

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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 ₹297.69 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 ₹0.15(0.92%)yesterday to ₹16.7723.

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