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Fund Summary
ITI Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 14-Jun-2021
Corpus(Cr.) 298.0 Latest NAV 16.2915 As on 30-05-2025
Equity(%) 93.77 52 Week High 18.0389
Debt(%) 6.23 52 Week Low 14.0284
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.37
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohan Korde
 
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 23.09%
Top 10 Holdings 35.19%
Top 25 Holdings 59.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.16
Finance & Investments 11.07
Software & Services 7.93
Construction 6.67
Energy 6.33
Cash 6.23
Industrial Products 6.15
Petroleum Products 5.99
Chemicals 4.56
Retail 4.15
FMCG 4.13
Pharma & Biotech 4.1
Automobile 3.53
Metals 2.2
Telecom 2.03
Agricultural & Farm Machinery 1.99
Miscellaneous 1.62
Healthcare 1.36
Consumer Durables 1.27
Fertilisers 1.08
Electricals 0.92
Consumer Non Durable 0.88
SERVICES 0.88
Transportation 0.77
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 20.73
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 6.23
HDFC Bank Limited 5.23
Reliance Industries Limited 4.94
NTPC Limited 3.46
Infosys Limited 3.23
State Bank of India 2.64
Larsen & Toubro Limited 2.61
ITC Limited 2.50
Axis Bank Limited 2.32
Bharti Airtel Limited 2.03
Suven Pharmaceuticals Limited 1.91
NTPC Green Energy Limited 1.83
AFFLE (INDI LTD 1.76
Dabur India Limited 1.73
Hindustan Unilever Limited 1.63
VA Tech Wabag Limited 1.62
Bajaj Finserv Limited 1.60
Manappuram Finance Limited 1.58
Vedanta Limited 1.54
REC Limited 1.52
Ambuja Cements Limited 1.51
PTC INDUSTRIES LIMITED 1.51
NAVIN FLUORINE INTERNATIONAL L 1.46
HOME FIRST FINANCE CO INDIA 1.45
Shriram Finance Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.88% 15.73% -3.88% -0.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 Value 50 TRI]
3.00% 15.28% -2.33% -1.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.36% 21.32% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
38.69% 34.31% 42.34% 16.78%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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