Mutual Funds

ITI Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

16.45 +0.32
NAV(₹) as on 22/11/2024

2.01%
1D

29.48%
1Y

17.70%
3Y

-
5Y

ITI Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 14 Jun 2021
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 300.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.02	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rohan Korde ,Dhimant Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		2.45 %		97.55 %

TOP HOLDINGS

Reliance Industries - Equity

5.11 %

HDFC Bank Ltd. - Equity

4.19 %

Infosys Ltd. - Equity

4.00 %

NTPC Ltd. - Equity

2.98 %

Larsen & Toubro Ltd. - Equity

2.68 %

Bharti Airtel Ltd. - Equity

2.52 %

ITC Ltd. - Equity

2.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.89 %

IT - Software

9.21 %

Engineering - Construction

7.47 %

Pharmaceuticals & Drugs

6.14 %

Refineries

5.11 %

Chemicals

4.65 %

Power Generation/Distributio

4.48 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.47	10.09	15.22
Net Assets (Rs Crores)	14,175.04	12,801.11	19,941.12
Scheme Returns(%)(Absolute)	-5.26	5.03	50.46
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	21/21	4/19	7/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.60 +0.36	30/11/2021	₹ 1,959.26	39.77%	-	-	25.32%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.07 +0.26	7/6/2023	₹ 1,520.3	26.88%	-	-	26.30%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.63 +0.47	7/9/2015	₹ 44.54	25.46%	14.19%	17.34%	10.75%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.28 +-0.04	10/12/2020	₹ 897.36	28.76%	15.02%	-	19.60%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.70 +0.35	20/8/2018	₹ 138.11	32.19%	16.04%	19.09%	15.53%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.08 +0.41	5/12/2018	₹ 294.54	25.31%	17.14%	20.45%	18.16%
HDFC Capital Builder Value Fund(G) Equity - Value Fund \| Very High \| 706.79 +11.16	10/2/1994	₹ 7,429.39	33.01%	17.67%	20.06%	14.81%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.45 +0.32	14/6/2021	₹ 300.54	29.48%	17.70%	-	15.55%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 164.48 +3.26	21/7/2005	₹ 10,140.68	36.14%	17.91%	21.26%	15.57%
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 128.64 +2.10	13/3/2006	₹ 1,179.09	35.45%	18.11%	19.45%	14.63%