ITI Value Fund

(An open-ended equity scheme following a value investment strategy)

CATEGORY OF SCHEME Value
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.
Inception Date (Date of Allotment): 14-June-2021
Benchmark: Nifty 500 TRI
Minimum Application Amount: Rs.5,000/- and in multiples of Rs. 1/- thereafter
Load Structure: Entry Load: Nil
Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%
Exit Load after completion of 3 months - NIL
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 2.37% Direct Plan: 0.57%
Fund Manager Mr. Rohan Korde (Since 14-Jun-21)
Total Experience: 17 years
Mr. Dhimant Shah (Since 01-Dec-2022)
Total Experience : 26 years

AUM (in Rs. Cr):
321.17
AAUM (in Rs. Cr):
325.18
% of top 5 holdings:
21.05%
% of top 10 holdings:
32.36%
No. of scrips:
65

Standard Deviation^:
15.80%
Beta^:
1.12
Sharpe Ratio^*:
0.93
Average P/B
6.47
Average P/E
26.62
Portfolio Turnover Ratio
1.29
^Computed for the 3-yr period ended ended August 29, 2025. Based on monthly return. * Risk free rate: 5.54 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
15.8402
17.2452
IDCW:
15.8402
17.2452

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.37

Automobile and Auto Components

6.23

Craftsman Automation Limited

1.51

Hero MotoCorp Limited

1.42

Samvardhana Motherson International Limited

1.24

ZF Commercial Vehicle Control Systems India Limited

1.19

Ather Energy Limited

0.87

Capital Goods

7.38

PTC Industries Limited

1.32

Syrma SGS Technology Limited

1.19

Ajax Engineering Limited

1.19

Maharashtra Seamless Limited

1.04

Shakti Pumps (India) Limited

0.94

Mazagon Dock Shipbuilders Limited

0.88

Finolex Cables Limited

0.82

Chemicals

3.80

Navin Fluorine International Limited

1.74

Solar Industries India Limited

1.08

UPL Limited

0.98

Construction

3.52

Larsen & Toubro Limited

2.49

Engineers India Limited

1.03

Construction Materials

1.66

Ambuja Cements Limited

1.66

Consumer Durables

3.18

Blue Star Limited

1.32

Cera Sanitaryware Limited

1.02

PG Electroplast Limited

0.84

Consumer Services

1.07

Thomas Cook  (India)  Limited

1.07

Fast Moving Consumer Goods

8.42

ITC Limited

4.01

Hindustan Unilever Limited

1.41

Mrs. Bectors Food Specialities Limited

1.04

Godrej Consumer Products Limited

1.00

Emami Limited

0.96

Financial Services

30.25

HDFC Bank Limited

5.77

Axis Bank Limited

2.91

State Bank of India

2.18

Shriram Finance Limited

1.68

Bajaj Finserv Limited

1.51

Kotak Mahindra Bank Limited

1.47

KFin Technologies Limited

1.42

IDBI Bank Limited

1.32

Housing & Urban Development Corporation Limited

1.31

Nippon Life India Asset Management Limited

1.19

LIC Housing Finance Limited

1.18

Motilal Oswal Financial Services Limited

1.11

Bajaj Finance Limited

1.08

Manappuram Finance Limited

1.01

SBI Life Insurance Company Limited

0.99

Equitas Small Finance Bank Limited

0.97

DAM Capital Advisors Limited

0.94

Karur Vysya Bank Limited

0.86

PNB Housing Finance Limited

0.85

IIFL Finance Limited

0.48

Healthcare

5.76

Cohance Lifesciences Limited

1.74

Wockhardt Limited

1.72

Aster DM Healthcare Limited

1.56

Orchid Pharma Limited

0.74

Information Technology

7.21

Infosys Limited

3.03

Affle 3i Limited

1.93

Netweb Technologies India Limited

1.26

Intellect Design Arena Limited

0.99

Metals & Mining

1.01

Jindal Steel Limited

1.01

Oil Gas & Consumable Fuels

4.88

Reliance Industries Limited

4.88

Power

3.57

NTPC Limited

2.53

NTPC Green Energy Limited

1.04

Realty

2.07

Anant Raj Limited

1.20

Sobha Limited

0.87

Services

0.90

Container Corporation of India Limited

0.90

Telecommunication

3.36

Bharti Airtel Limited

3.36

Utilities

1.10

VA Tech Wabag Limited

1.10

Short Term Debt & Net Current Assets

4.63

 

Top Ten Holdings

Value of Investment of 10,000
Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)
Fund ()
Benchmark
()
Additional Benchmark
()
Regular - Growth
Last 1 Year
-11.64%
-4.42%
-2.01%
8,839
9,559
9,799
Last 3 Years
16.99%
14.67%
12.49%
16,013
15,080
14,236
Since Inception
11.54%
13.94%
12.25%
15,840
17,327
16,267
Direct - Growth
Last 1 Year
-10.02%
-4.42%
-2.01%
9,001
9,559
9,799
Last 3 Years
19.22%
14.67%
12.49%
16,945
15,080
14,236
Since Inception
13.82%
13.94%
12.25%
17,245
17,327
16,267

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Rohan Korde (Managing since 14-Jun-21) and Mr. Dhimant Shah (Managing since 01-December-2022). Inception date of the scheme (14-June-2021). Face Value per unit: Rs. 10.ITI Value Fund NAV as on August 29, 2025: Rs. 15.8402 (Regular Growth Option), Rs. 17.2452 (Direct Growth Option)

Period
Amount Invested
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark Returns (%)
Fund Value ()
Benchmark Value ()
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
1,20,000
-4.38%
1.97%
3.41%
1,17,183
1,21,253
1,22,166
Last 3 Years
3,60,000
11.82%
13.52%
11.54%
4,29,315
4,39,983
4,27,549
Since Inception
5,10,000
13.14%
13.77%
11.81%
6,73,415
6,82,359
6,55,088
Direct - Growth
Last 1 Year
1,20,000
-2.66%
1.97%
3.41%
1,18,296
1,21,253
1,22,166
Last 3 Years
3,60,000
14.02%
13.52%
11.54%
4,43,110
4,39,983
4,27,549
Since Inception
5,10,000
15.38%
13.77%
11.81%
7,05,400
6,82,359
6,55,088

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Investments in portfolio predominantly consisting of equity and equity related instruments by following a value investment strategy.

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme


Riskometer of the Primary Benchmark
Nifty 500 Total Return Index

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of August 31, 2025 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully