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Fund Summary
ITI Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 14-Jun-21
Corpus(Cr.) 346.0 Latest NAV 16.9624 As on 06-02-2026
Equity(%) 99.05 52 Week High 17.5474
Debt(%) 0.95 52 Week Low 14.0284
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
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 18.54%
Top 10 Holdings 30.30%
Top 25 Holdings 52.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.55
Automobile 8.72
Software & Services 7.07
Finance & Investments 6.55
Petroleum Products 4.98
Pharma & Biotech 4.74
Construction 4.44
Consumer Durables 4.03
Metals 3.82
FMCG 3.62
Telecom 3.48
Energy 3.35
Industrial Products 3.31
Agricultural & Farm Machinery 3.27
Healthcare 2.66
Food Beverage & Tobacco 2.45
Electricals 2.34
Ferrous Metals 1.98
Chemicals 1.93
Miscellaneous 1.93
Cash 0.95
Retail 0.83
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 24.29
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 4.98
HDFC Bank Limited 3.85
Axis Bank Limited 3.28
Larsen & Toubro Limited 2.95
Bharti Airtel Limited 2.72
State Bank of India 2.45
ITC Limited 2.37
Infosys Limited 2.35
NTPC Limited 2.32
Shriram Finance Limited 2.27
Ather Energy Limited 1.76
ICICI Bank Limited 1.75
IDBI Bank Limited 1.69
Hero MotoCorp Limited 1.64
Aster DM Healthcare Limited 1.59
Samvardhana Motherson International Limited 1.54
Ambuja Cements Limited 1.49
Affle (India) Limited 1.47
Wockhardt Limited 1.45
PTC INDUSTRIES LIMITED 1.45
CRAFTSMAN AUTOMATION LIMITED 1.41
HOUSING & URBAN DEVT CORP LTD 1.36
Cohance Lifesciences Limited 1.30
Britannia Industries Limited 1.27
Blue Star Limited 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.88% 0.80% 5.01% 7.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.63% 0.86% 4.96% 10.15%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.36% -0.22% 3.73% 9.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.25% 18.38% 0.00% 0.00%
 
 
9.56% 14.42% 12.81% 14.51%
 
 
9.20% 17.31% 14.95% 15.35%
 
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) 14.64% 0.6622 14.3378% 40.0541 0.0925
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Value Fund Reg (G) 3.4708% 0.0004 0.1131 10.2487 0.5584
 
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