ITI Value Fund- Direct plan-Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 287.1549
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Infosys Ltd Internet and Technology -- 5.48
Infosys Ltd Internet and Technology -- 5.48
Infosys Ltd Internet and Technology -- 5.48
HDFC Bank Ltd Banks -- 5.18
HDFC Bank Ltd Banks -- 5.18
HDFC Bank Ltd Banks -- 5.18
Reliance Industries Ltd Petroleum Products -- 3.95
Reliance Industries Ltd Petroleum Products -- 3.95
Reliance Industries Ltd Petroleum Products -- 3.95
NTPC Ltd Power -- 3.08
NTPC Ltd Power -- 3.08
NTPC Ltd Power -- 3.08
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.79
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.79
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.79
Larsen & Toubro Ltd Construction -- 2.74
Larsen & Toubro Ltd Construction -- 2.74
Larsen & Toubro Ltd Construction -- 2.74
REC Ltd Finance -- 2.15
REC Ltd Finance -- 2.15
REC Ltd Finance -- 2.15
ITC Ltd Diversified FMCG -- 2.09
ITC Ltd Diversified FMCG -- 2.09
ITC Ltd Diversified FMCG -- 2.09
Axis Bank Ltd Banks -- 2.07
Axis Bank Ltd Banks -- 2.07
Axis Bank Ltd Banks -- 2.07
Bharti Airtel Ltd Telecom -- 1.93
Bharti Airtel Ltd Telecom -- 1.93
Bharti Airtel Ltd Telecom -- 1.93
Samvardhana Motherson International Ltd Automobiles -- 1.86
Samvardhana Motherson International Ltd Automobiles -- 1.86
Samvardhana Motherson International Ltd Automobiles -- 1.86
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.85
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.85
SJVN Ltd Power -- 1.85
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.85
SJVN Ltd Power -- 1.85
SJVN Ltd Power -- 1.85
Indusind Bank Ltd Banks -- 1.8
Indusind Bank Ltd Banks -- 1.8
Indusind Bank Ltd Banks -- 1.8
ICICI Bank Ltd Banks -- 1.79
ICICI Bank Ltd Banks -- 1.79
ICICI Bank Ltd Banks -- 1.79
Vedanta Ltd Diversified Metals & Mining -- 1.78
Vedanta Ltd Diversified Metals & Mining -- 1.78
Vedanta Ltd Diversified Metals & Mining -- 1.78
Man Industries (India) Ltd Industrial Products -- 1.77
Man Industries (India) Ltd Industrial Products -- 1.77
Man Industries (India) Ltd Industrial Products -- 1.77
State Bank Of India Banks -- 1.69
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.69
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.69
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.69
State Bank Of India Banks -- 1.69
State Bank Of India Banks -- 1.69
Dabur India Ltd Personal Products -- 1.61
Dabur India Ltd Personal Products -- 1.61
Dabur India Ltd Personal Products -- 1.61
Affle (India) Ltd Internet and Technology -- 1.56
Intellect Design Arena Ltd Internet and Technology -- 1.56
Affle (India) Ltd Internet and Technology -- 1.56
Intellect Design Arena Ltd Internet and Technology -- 1.56
Intellect Design Arena Ltd Internet and Technology -- 1.56
Affle (India) Ltd Internet and Technology -- 1.56
Bosch Ltd Automobiles -- 1.49
Dcb Bank Ltd Banks -- 1.49
Bosch Ltd Automobiles -- 1.49
Bosch Ltd Automobiles -- 1.49
Dcb Bank Ltd Banks -- 1.49
Dcb Bank Ltd Banks -- 1.49
VA Tech Wabag Ltd Unspecified -- 1.42
VA Tech Wabag Ltd Unspecified -- 1.42
VA Tech Wabag Ltd Unspecified -- 1.42
Jindal Stainless Ltd Ferrous Metal -- 1.35
Jindal Stainless Ltd Ferrous Metal -- 1.35
Jindal Stainless Ltd Ferrous Metal -- 1.35
Coal India Ltd Consumer Services -- 1.33
Coal India Ltd Consumer Services -- 1.33
NCC Ltd Construction -- 1.33
Coal India Ltd Consumer Services -- 1.33
NCC Ltd Construction -- 1.33
NCC Ltd Construction -- 1.33
KPI Green Energy Ltd Power -- 1.31
KPI Green Energy Ltd Power -- 1.31
KPI Green Energy Ltd Power -- 1.31
Bharat Heavy Electricals Ltd Electric Equipment -- 1.28
Bharat Heavy Electricals Ltd Electric Equipment -- 1.28
Bharat Heavy Electricals Ltd Electric Equipment -- 1.28
Laurus Labs Ltd Pharmaceuticals -- 1.21
Laurus Labs Ltd Pharmaceuticals -- 1.21
Laurus Labs Ltd Pharmaceuticals -- 1.21
Jyothy Labs Ltd Household Appliances -- 1.17
Jyothy Labs Ltd Household Appliances -- 1.17
Jyothy Labs Ltd Household Appliances -- 1.17
Power Finance Corporation Ltd Finance -- 1.16
Power Finance Corporation Ltd Finance -- 1.16
Power Finance Corporation Ltd Finance -- 1.16
Orchid Pharma Ltd Pharmaceuticals -- 1.15
Orchid Pharma Ltd Pharmaceuticals -- 1.15
Orchid Pharma Ltd Pharmaceuticals -- 1.15
Gail (India) Ltd Gas -- 1.13
Vodafone Idea Ltd Telecom -- 1.13
Gail (India) Ltd Gas -- 1.13
Gail (India) Ltd Gas -- 1.13
Vodafone Idea Ltd Telecom -- 1.13
Vodafone Idea Ltd Telecom -- 1.13
Craftsman Automation Ltd Automobiles -- 1.12
Craftsman Automation Ltd Automobiles -- 1.12
Craftsman Automation Ltd Automobiles -- 1.12
Finolex Cables Ltd Industrial Products -- 1.11
Finolex Cables Ltd Industrial Products -- 1.11
Finolex Cables Ltd Industrial Products -- 1.11
Tech Mahindra Ltd Internet and Technology -- 1.1
Tech Mahindra Ltd Internet and Technology -- 1.1
Tech Mahindra Ltd Internet and Technology -- 1.1
Solar Industries India Ltd Chemicals -- 1.08
Solar Industries India Ltd Chemicals -- 1.08
Solar Industries India Ltd Chemicals -- 1.08
Archean Chemical Industries Ltd Chemicals -- 1.07
Archean Chemical Industries Ltd Chemicals -- 1.07
Archean Chemical Industries Ltd Chemicals -- 1.07
Ambuja Cements Ltd Cement -- 1.06
Ambuja Cements Ltd Cement -- 1.06
Ambuja Cements Ltd Cement -- 1.06
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.04
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.04
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.04
Jindal Saw Ltd Industrial Products -- 1.03
Titan Company Ltd Consumer Durables -- 1.03
Titan Company Ltd Consumer Durables -- 1.03
Jindal Saw Ltd Industrial Products -- 1.03
Jindal Saw Ltd Industrial Products -- 1.03
Titan Company Ltd Consumer Durables -- 1.03
NLC India Ltd Power -- 1.01
Finolex Industries Ltd Industrial Products -- 1.01
Finolex Industries Ltd Industrial Products -- 1.01
Finolex Industries Ltd Industrial Products -- 1.01
NLC India Ltd Power -- 1.01
NLC India Ltd Power -- 1.01
Bharat Bijlee Ltd Electric Equipment -- 1
Bharat Bijlee Ltd Electric Equipment -- 1
Bharat Bijlee Ltd Electric Equipment -- 1
Manappuram Finance Ltd Finance -- 0.99
Tata Steel Ltd Ferrous Metal -- 0.99
Swan Energy Ltd Real Estate -- 0.99
Tata Steel Ltd Ferrous Metal -- 0.99
Manappuram Finance Ltd Finance -- 0.99
Swan Energy Ltd Real Estate -- 0.99
Tata Steel Ltd Ferrous Metal -- 0.99
ABB India Ltd Electric Equipment -- 0.99
ABB India Ltd Electric Equipment -- 0.99
Manappuram Finance Ltd Finance -- 0.99
ABB India Ltd Electric Equipment -- 0.99
Swan Energy Ltd Real Estate -- 0.99
Indiabulls Real Estate Ltd Real Estate -- 0.95
Avalon Technologies Ltd Electric Equipment -- 0.95
Carborundum Universal Ltd Industrial Products -- 0.95
Avalon Technologies Ltd Electric Equipment -- 0.95
Carborundum Universal Ltd Industrial Products -- 0.95
Avalon Technologies Ltd Electric Equipment -- 0.95
Indiabulls Real Estate Ltd Real Estate -- 0.95
Indiabulls Real Estate Ltd Real Estate -- 0.95
Carborundum Universal Ltd Industrial Products -- 0.95
Mold-Tek Packaging Ltd Industrial Products -- 0.92
Mold-Tek Packaging Ltd Industrial Products -- 0.92
Mold-Tek Packaging Ltd Industrial Products -- 0.92
Sterling And Wilson Renewable Energy Ltd Construction -- 0.9
Sterling And Wilson Renewable Energy Ltd Construction -- 0.9
Sterling And Wilson Renewable Energy Ltd Construction -- 0.9
Sundram Fasteners Ltd Automobiles -- 0.88
Wonderla Holidays Ltd Leisure Products -- 0.88
Sundram Fasteners Ltd Automobiles -- 0.88
Wonderla Holidays Ltd Leisure Products -- 0.88
Wonderla Holidays Ltd Leisure Products -- 0.88
Sundram Fasteners Ltd Automobiles -- 0.88
Stylam Industries Ltd Consumer Durables -- 0.87
Stylam Industries Ltd Consumer Durables -- 0.87
Stylam Industries Ltd Consumer Durables -- 0.87
Karur Vysya Bank Ltd Banks -- 0.86
Karur Vysya Bank Ltd Banks -- 0.86
Karur Vysya Bank Ltd Banks -- 0.86
West Coast Paper Mills Ltd Paper -- 0.84
West Coast Paper Mills Ltd Paper -- 0.84
West Coast Paper Mills Ltd Paper -- 0.84
JTL Industries Ltd Industrial Products -- 0.82
JTL Industries Ltd Industrial Products -- 0.82
JTL Industries Ltd Industrial Products -- 0.82
Thomas Cook (India) Ltd Leisure Products -- 0.7
Thomas Cook (India) Ltd Leisure Products -- 0.7
Thomas Cook (India) Ltd Leisure Products -- 0.7
Paradeep Phosphates Ltd Fertilizers -- 0.63
Paradeep Phosphates Ltd Fertilizers -- 0.63
Paradeep Phosphates Ltd Fertilizers -- 0.63
Supriya Lifescience Ltd Pharmaceuticals -- 0.58
Supriya Lifescience Ltd Pharmaceuticals -- 0.58
Supriya Lifescience Ltd Pharmaceuticals -- 0.58
Jio Financial Services Ltd Finance -- 0.51
Jio Financial Services Ltd Finance -- 0.51
Jio Financial Services Ltd Finance -- 0.51
Ircon International Ltd Construction -- 0.49
Ircon International Ltd Construction -- 0.49
Ircon International Ltd Construction -- 0.49
Housing &Urban Development Corporation Ltd Finance -- 0.43
Housing &Urban Development Corporation Ltd Finance -- 0.43
Housing &Urban Development Corporation Ltd Finance -- 0.43
Holding analysis
Asset Class Percentage
Equity 95.3352
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Industrial Products
Power
Construction
Automobiles
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Pharmaceuticals
Electric Equipment
Petroleum Products
Telecom
Ferrous Metal
Chemicals
Diversified FMCG
Real Estate
Consumer Durables
Diversified Metals & Mining
Personal Products
Leisure Products
Unspecified
Consumer Services
Household Appliances
Gas
Cement
Oil & Gas
Paper
Fertilizers
44.64
29.1
22.83
21.75
16.38
16.05
15.72
13.92
13.89
12.66
11.85
9.18
7.02
6.45
6.27
5.82
5.7
5.34
4.83
4.74
4.26
3.99
3.51
3.39
3.18
3.12
2.52
1.89
Sector Holding Percentage
Banks 44.64
Internet and Technology 29.1
Industrial Products 22.83
Power 21.75
Construction 16.38
Automobiles 16.05
Finance 15.72
Cash/Deposits/Margins/Treps/Repo/Swaps 13.92
Pharmaceuticals 13.89
Electric Equipment 12.66
Petroleum Products 11.85
Telecom 9.18
Ferrous Metal 7.02
Chemicals 6.45
Diversified FMCG 6.27
Real Estate 5.82
Consumer Durables 5.7
Diversified Metals & Mining 5.34
Personal Products 4.83
Leisure Products 4.74
Unspecified 4.26
Consumer Services 3.99
Household Appliances 3.51
Gas 3.39
Cement 3.18
Oil & Gas 3.12
Paper 2.52
Fertilizers 1.89
Advanced Ratios
Standard Dev. 13.5862
P/E Ratio 39.3253
Sharpe 0.1739
Alpha 6.2252
Beta 0.8162
Sortino 0.1864
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 46.43 22.86
Category average -1.1 14.1 6.8
Rank with in category
Expense ratio:0.48

Inclusive of GST

Exit load

1% on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,764.83Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: mfassist@itiorg.com
Website: http://www.itimf.com/
ITI Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison
Fund management
Rohan Korde
Jan 2013 - Present