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):
343.04
AAUM (in Rs. Cr):
346.31
% of top 5 holdings:
17.40%
% of top 10 holdings:
28.21%
No. of scrips:
74

Standard Deviation^:
14.49%
Beta^:
1.07
Sharpe Ratio^*:
0.91
Average P/B
6.08
Average P/E
26.11
Portfolio Turnover Ratio
1.33
^Computed for the 3-yr period ended ended January 30, 2026. Based on monthly return. * Risk free rate: 5.53 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
16.8352
18.4686
IDCW:
16.8352
18.4686

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

97.74

Automobile and Auto Components

8.15

Ather Energy Limited

1.64

Samvardhana Motherson International Limited

1.52

Craftsman Automation Limited

1.49

ZF Commercial Vehicle Control Systems India Limited

1.30

Endurance Technologies Limited

1.16

Tata Motors Passenger Vehicles Limited

1.03

Capital Goods

11.43

PTC Industries Limited

1.52

Tata Motors Ltd

1.36

Escorts Kubota Limited

1.33

Bharat Heavy Electricals Limited

1.21

KSH International Limited

1.13

Mazagon Dock Shipbuilders Limited

1.05

Voltamp Transformers Limited

1.04

KSB Limited

0.99

Ajax Engineering Limited

0.96

Shakti Pumps (India) Limited

0.83

Chemicals

2.12

Solar Industries India Limited

1.20

Navin Fluorine International Limited

0.92

Construction

3.96

Larsen & Toubro Limited

3.00

KEC International Limited

0.96

Construction Materials

1.41

Ambuja Cements Limited

1.41

Consumer Durables

4.40

Blue Star Limited

1.33

Cera Sanitaryware Limited

0.93

LG Electronics India Ltd

0.90

PG Electroplast Limited

0.76

Midwest Limited

0.48

Fast Moving Consumer Goods

3.64

ITC Limited

1.92

Emami Limited

0.91

Britannia Industries Limited

0.79

Kwality Walls (India) Limited

0.02

Financial Services

30.52

Axis Bank Limited

3.69

State Bank of India

2.75

Shriram Finance Limited

2.37

HDFC Bank Limited

2.24

IDBI Bank Limited

1.71

Ujjivan Small Finance Bank Limited

1.64

Equitas Small Finance Bank Limited

1.44

Bank of Baroda

1.27

Housing & Urban Development Corporation Limited

1.20

Canara Bank

1.17

IDFC First Bank Limited

1.14

City Union Bank Limited

1.10

IndusInd Bank Limited

1.09

Karur Vysya Bank Limited

1.08

SBI Life Insurance Company Limited

1.03

Motilal Oswal Financial Services Limited

1.02

Bank of India

1.02

Aptus Value Housing Finance India Limited

1.01

RBL Bank Limited

0.94

Manappuram Finance Limited

0.85

Aditya Birla Capital Limited

0.77

Healthcare

7.31

Wockhardt Limited

1.46

Aster DM Healthcare Limited

1.34

Apollo Hospitals Enterprise Limited

1.03

Park Medi World Limited

0.97

Piramal Pharma Limited

0.91

Cohance Lifesciences Limited

0.89

Orchid Pharma Limited

0.70

Information Technology

5.30

Affle 3i Limited

1.54

Infosys Limited

1.17

Hexaware Technologies Limited

1.06

Mphasis Limited

0.78

Netweb Technologies India Limited

0.76

Metals & Mining

6.18

Hindustan Copper Limited

1.59

Hindustan Zinc Limited

1.40

Jindal Steel Limited

1.14

Hindalco Industries Limited

1.09

Vedanta Limited

0.96

Oil Gas & Consumable Fuels

6.13

Reliance Industries Limited

5.36

Oil & Natural Gas Corporation Limited

0.76

Power

3.52

NTPC Limited

2.58

NTPC Green Energy Limited

0.95

Telecommunication

2.59

Bharti Airtel Limited

2.59

Utilities

1.07

VA Tech Wabag Limited

1.07

Short Term Debt & Net Current Assets

2.26

 

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
7.84%
8.00%
9.00%
10,781
10,798
10,897
Last 3 Years
18.44%
16.72%
14.08%
16,614
15,902
14,848
Since Inception
11.90%
13.31%
11.99%
16,835
17,837
16,900
Direct - Growth
Last 1 Year
9.80%
8.00%
9.00%
10,977
10,798
10,897
Last 3 Years
20.67%
16.72%
14.08%
17,570
15,902
14,848
Since Inception
14.16%
13.31%
11.99%
18,469
17,837
16,900

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 January 30, 2026: Rs. 16.8352 (Regular Growth Option), Rs. 18.4686 (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
9.31%
5.78%
6.99%
1,25,930
1,23,698
1,24,466
Last 3 Years
3,60,000
10.86%
11.07%
10.37%
4,23,594
4,24,894
4,20,594
Since Inception
5,60,000
13.42%
12.61%
11.35%
7,65,845
7,51,736
7,30,335
Direct - Growth
Last 1 Year
1,20,000
11.33%
5.78%
6.99%
1,27,194
1,23,698
1,24,466
Last 3 Years
3,60,000
12.99%
11.07%
10.37%
4,36,901
4,24,894
4,20,594
Since Inception
5,60,000
15.64%
12.61%
11.35%
8,05,796
7,51,736
7,30,335

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 January 31, 2026 unless other wise specified.

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