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: – 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.
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):
297.69
AAUM (in Rs. Cr):
288.87
% of top 5 holdings:
19.49%
% of top 10 holdings:
30.87%
No. of scrips:
67

Standard Deviation^:
15.52%
Beta^:
1.01
Sharpe Ratio^*:
0.63
Average P/B
6.08
Average P/E
24.01
Portfolio Turnover Ratio
1.40
^Computed for the 3-yr period ended ended March 31, 2025. Based on monthly return. * Risk free rate: 7.20 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
15.1562
16.3758
IDCW:
15.1562
16.3758

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

93.76

Automobile and Auto Components

3.53

Craftsman Automation Limited

1.32

ZF Commercial Vehicle Control Systems India Limited

1.18

Hero MotoCorp Limited

1.03

Capital Goods

7.86

PTC Industries Limited

1.51

Maharashtra Seamless Limited

1.20

Syrma SGS Technology Limited

1.06

Finolex Cables Limited

0.99

Bharat Bijlee Limited

0.92

Finolex Industries Limited

0.89

Ajax Engineering Limited

0.79

Polycab India Limited

0.50

Chemicals

5.65

Navin Fluorine International Limited

1.46

Alkyl Amines Chemicals Limited

1.22

Vinati Organics Limited

1.01

UPL Limited

0.90

Solar Industries India Limited

0.87

Mangalore Chemicals & Fertilizers Limited

0.18

Construction

5.16

Larsen & Toubro Limited

2.61

IRCON International Limited

0.80

H.G. Infra Engineering Limited

0.69

Engineers India Limited

0.64

Sterling And Wilson Renewable Energy Limited

0.42

Construction Materials

1.51

Ambuja Cements Limited

1.51

Consumer Durables

1.27

Dixon Technologies (India) Limited

1.27

Consumer Services

1.83

Zomato Limited

0.95

Thomas Cook  (India)  Limited

0.88

Fast Moving Consumer Goods

7.94

ITC Limited

2.50

Dabur India Limited

1.73

Hindustan Unilever Limited

1.63

Adani Wilmar Limited

1.20

Jyothy Labs Limited

0.88

Financial Services

25.21

HDFC Bank Limited

5.23

State Bank of India

2.64

Axis Bank Limited

2.32

Bajaj Finserv Limited

1.60

Manappuram Finance Limited

1.58

REC Limited

1.52

Shriram Finance Limited

1.45

Home First Finance Company India Limited

1.45

Aavas Financiers Limited

1.35

IDBI Bank Limited

1.28

Housing & Urban Development Corporation Limited

1.08

Power Finance Corporation Limited

1.04

DAM Capital Advisors Limited

0.98

Nippon Life India Asset Management Limited

0.95

Karur Vysya Bank Limited

0.76

Healthcare

5.46

Suven Pharmaceuticals Limited

1.91

Aster DM Healthcare Limited

1.36

Wockhardt Limited

1.34

Orchid Pharma Limited

0.85

Information Technology

7.92

Infosys Limited

3.23

Affle (India) Limited

1.76

Intellect Design Arena Limited

1.17

Netweb Technologies India Limited

0.93

Protean eGov Technologies Limited

0.84

Metals & Mining

2.20

Vedanta Limited

1.54

National Aluminium Company Limited

0.66

Oil Gas & Consumable Fuels

5.99

Reliance Industries Limited

4.94

Gulf Oil Lubricants India Limited

1.05

Power

6.33

NTPC Limited

3.46

NTPC Green Energy Limited

1.83

CESC Limited

1.04

Realty

1.46

Sobha Limited

0.81

Max Estates Limited

0.66

Services

0.77

Container Corporation of India Limited

0.77

Telecommunication

2.03

Bharti Airtel Limited

2.03

Utilities

1.62

VA Tech Wabag Limited

1.62

Short Term Debt & Net Current Assets

6.24

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
-0.42%
6.37%
6.65%
9,958
10,637
10,665
Last 3 Years
16.99%
13.89%
11.77%
15,998
14,761
13,956
Since Inception
11.60%
13.86%
12.33%
15,156
16,353
15,533
Direct - Growth
Last 1 Year
1.43%
6.37%
6.65%
10,143
10,637
10,665
Last 3 Years
19.33%
13.89%
11.77%
16,975
14,761
13,956
Since Inception
13.90%
13.86%
12.33%
16,376
16,353
15,533

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 3 years period has not been provided, since scheme is in existence for less than 3 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.
Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years and more are not provided.
ITI Value Fund NAV as on March 28, 2025: Rs. 15.1562 (Regular Growth Option), Rs. 16.3758 (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
-15.77%
-6.20%
-1.15%
1,09,768
1,16,043
1,19,270
Last 3 Years
3,60,000
14.38%
14.18%
12.35%
4,45,113
4,43,842
4,32,382
Since Inception
4,60,000
13.72%
13.70%
11.96%
5,96,741
5,96,491
5,77,578
Direct - Growth
Last 1 Year
1,20,000
-14.19%
-6.20%
-1.15%
1,10,820
1,16,043
1,19,270
Last 3 Years
3,60,000
16.68%
14.18%
12.35%
4,59,869
4,43,842
4,32,382
Since Inception
4,60,000
16.01%
13.70%
11.96%
6,22,392
5,96,491
5,77,578

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 March 31, 2025 unless other wise specified.

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