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Scheme Profile

ITI Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

301

Inception Date

14-06-2021

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.0389 (31-Jul-2024) / 12.7036 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
16.29 ( 0.12) ( 0.71 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rohan Korde
Value of () 1,00,000 since inception
1,62,940

Entry Load
Nil
Exit Load
1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.21 times
Portfolio P/B
5.82 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.38

Risk Factors

Jenson's Alpha
1.30
Standard Deviation
3.82

Beta
0.96
Sharpe
0.90

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Value Fund (G)
14.26
-7.31
1.27
28.46
15.96
0
0
15.27

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
1,15,252
5.11

HDFC Bank Ltd
Equity
72,584
4.19

Infosys Ltd
Equity
68,388
4.00

NTPC Ltd
Equity
2,19,353
2.98

Larsen & Toubro Ltd
Equity
22,225
2.68

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,05,862
12.48

IT - Software
2,40,341
10.99

Finance
4,87,016
9.56

Infrastructure Developers & Operators
2,08,973
7.34

Pharmaceuticals
1,66,496
6.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.26	17.55	14.06	7.34	300.54
2023	35.50	32.82	26.30	18.10	164.82
2022	4.27	4.40	2.82	2.80	140.82
2021	-1.43	27.69	30.95	21.69	143.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.60	6.76	6.96	6.07	303.38
Jun-2024	11.37	11.88	10.49	6.78	262.33
Mar-2024	6.73	5.59	4.21	1.91	199.41
Dec-2023	14.12	14.15	12.78	10.27	164.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Value Fund
749.48
36.87
19.43
0
20.05
22-Sep-2021
1.14
3.98

Nippon India Value Fund
8,542.49
34.89
20.06
23.72
17.08
08-Jun-2005
1.18
4.01

UTI-Value Fund
10,140.68
34.37
16.46
20.77
15.43
20-Jul-2005
1.00
3.71

HSBC Value Fund
13,603.00
34.20
21.60
24.11
17.12
08-Jan-2010
1.24
3.97

Tata Equity P/E Fund
8,681.31
33.45
19.51
20.28
18.94
29-Jun-2004
1.28
3.68

HDFC Capital Builder Value Fund
7,429.39
32.36
16.45
19.91
14.78
01-Feb-1994
1.02
3.78

ICICI Pru Value Discovery Fund
49,104.38
31.22
21.00
25.26
20.50
16-Aug-2004
1.45
3.19

DSP Value Fund
897.36
28.82
15.00
0
19.59
10-Dec-2020
0.90
3.31

ITI Value Fund
300.54
28.46
15.96
0
15.27
14-Jun-2021
0.90
3.82

Bandhan Sterling Value Fund
10,035.78
27.80
18.14
25.24
17.30
07-Mar-2008
0.94
3.86

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