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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.) 336.0 Latest NAV 17.0147 As on 17-07-2025
Equity(%) 96.3 52 Week High 18.0389
Debt(%) 3.7 52 Week Low 14.0284
Others(%) 0.0 Exit Load -
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 20.24%
Top 10 Holdings 32.34%
Top 25 Holdings 56.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.42
Finance & Investments 8.16
Software & Services 7.96
Industrial Products 6.59
Energy 6.58
Chemicals 6.32
Construction 5.54
FMCG 5.49
Petroleum Products 4.64
Pharma & Biotech 4.36
Cash 3.7
Automobile 3.09
Retail 2.56
Consumer Durables 2.17
Telecom 2.09
Agricultural & Farm Machinery 1.96
Electricals 1.96
Healthcare 1.48
Consumer Non Durable 1.47
Fertilisers 1.09
Miscellaneous 1.07
Transportation 0.99
SERVICES 0.94
Food Beverage & Tobacco 0.73
Metals 0.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 22.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.84
Reliance Industries Limited 4.64
ITC Limited 3.90
Net Receivables / (Payables) 3.70
Infosys Limited 3.16
NTPC Limited 2.97
Axis Bank Limited 2.62
Larsen & Toubro Limited 2.43
Bharti Airtel Limited 2.09
State Bank of India 1.99
Affle (India) Limited 1.94
Wockhardt Limited 1.94
Canara Bank 1.80
Cohance Lifesciences Limited 1.73
Shriram Finance Limited 1.73
NTPC Green Energy Limited 1.69
Ambuja Cements Limited 1.63
Hindustan Unilever Limited 1.59
Alkyl Amines Chemicals Limited 1.59
REC Limited 1.58
NAVIN FLUORINE INTERNATIONAL L 1.49
Aster DM Healthcare Limited 1.48
Dabur India Limited 1.47
HOUSING & URBAN DEVT CORP LTD 1.46
Bajaj Finserv Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.03% 9.72% 5.78% -4.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.08% 8.44% 8.60% 1.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.31% 23.95% 0.00% 0.00%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
18.93% 20.38% 22.59% 13.84%
 
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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