Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ITI Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 14-Jun-21
Corpus(Cr.) 364.00 Latest NAV 15.7041 As on 29-10-2026
Equity(%) 95.59 52 Week High 17.5474
Debt(%) 4.41 52 Week Low 14.7042
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhimant Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.37%
Top 10 Holdings 25.97%
Top 25 Holdings 50.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.11
Finance & Investments 12.73
Automobile 8.66
Healthcare 6.15
Chemicals 5.82
Pharma & Biotech 5.12
Construction 4.6
Cash 4.41
Electricals 3.7
Technology 3.41
Petroleum Products 3.31
Agricultural & Farm Machinery 2.79
Communication 2.51
Miscellaneous 2.45
FMCG 2.27
Software & Services 2.11
Metals 2.07
Industrial Products 1.47
Retail 1.45
Food Beverage & Tobacco 1.08
Textiles 0.89
Telecom 0.67
Consumer Durables 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 24.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.90
Reliance Industries Ltd 3.31
Net Receivables / (Payables) 2.66
ITC Ltd 2.27
Manipal Payment and Identity Solutions Limited 2.23
Bharat Heavy Electricals Ltd. 2.21
Shriram Finance Limited 2.16
Craftsman Automation Limited 2.15
AXIS Bank Ltd. 2.13
ICICI Bank Ltd. 1.95
Samvardhana Motherson International Limited 1.91
Federal Bank Ltd. 1.84
Bajaj Auto Limited 1.78
Solar Industries India Limited 1.78
TREPS 01-Oct-2026 1.75
Ujjivan Small Finance Bank Limited 1.70
Redington Limited 1.69
Divis Laboratories Ltd. 1.63
Grasim Industries Ltd 1.55
City Union Bank Ltd 1.52
RBL Bank Limited 1.52
Wockhardt Ltd 1.51
VOLTAMP TRANSFORMERS LIMITED 1.49
Equitas Small Finance Bank Limited 1.48
Eternal Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.97% -7.14% -7.04% -8.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.86% 9.28% 8.49% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Value Fund Reg (G) 18.23% 0.6984 14.6314% 40.0000 0.0955
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Value Fund Reg (G) 12.5338% 0.0000 -1.6136 22.8795 1.4525
 
Back to Selection