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: 2.35% Direct Plan: 0.48%
Fund Manager Mr. Rohan Korde (Since 14-Jun-21)
Total Experience: 19 years
Mr. Dhimant Shah (Since 01-Dec-2022)
Total Experience : 26 years

AUM (in Rs. Cr):
311.43
AAUM (in Rs. Cr):
301.06
% of top 5 holdings:
19.30%
% of top 10 holdings:
30.34%
No. of scrips:
67

Standard Deviation^:
13.12%
Beta^:
0.92
Sharpe Ratio^*:
1.01
Average P/B
7.06
Average P/E
25.98
Portfolio Turnover Ratio
1.36
^Computed for the 3-yr period ended November 29, 2024. Based on monthly return. * Risk free rate: 6.76 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
16.9492
18.2052
IDCW:
16.9492
18.2052

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.84

Automobile and Auto Components

4.81

Mahindra & Mahindra Limited

1.75

Hero MotoCorp Limited

1.14

ZF Commercial Vehicle Control Systems India Limited

0.98

Craftsman Automation Limited

0.94

Capital Goods

9.46

Premier Energies Limited

1.34

PTC Industries Limited

1.16

Man Industries (India) Limited

1.09

Bharat Heavy Electricals Limited

1.08

Syrma SGS Technology Limited

1.08

Bharat Bijlee Limited

1.03

Finolex Industries Limited

1.01

Maharashtra Seamless Limited

0.91

Finolex Cables Limited

0.77

Chemicals

4.17

Alkyl Amines Chemicals Limited

1.21

Navin Fluorine International Limited

1.04

Solar Industries India Limited

0.99

Vinati Organics Limited

0.92

Construction

6.23

Larsen & Toubro Limited

2.66

NCC Limited

1.06

KNR Constructions Limited

0.94

H.G. Infra Engineering Limited

0.83

Sterling And Wilson Renewable Energy Limited

0.73

Consumer Durables

2.77

Titan Company Limited

1.52

Dixon Technologies (India) Limited

1.25

Consumer Services

1.15

Thomas Cook  (India)  Limited

1.15

Fast Moving Consumer Goods

4.85

ITC Limited

2.59

Dabur India Limited

1.40

Jyothy Labs Limited

0.86

Financial Services

19.36

HDFC Bank Limited

5.19

State Bank of India

2.25

Axis Bank Limited

1.86

REC Limited

1.64

Max Financial Services Limited

1.32

CreditAccess Grameen Limited

1.17

IndusInd Bank Limited

1.16

ICICI Bank Limited

1.06

Aavas Financiers Limited

1.03

Nippon Life India Asset Management Limited

0.96

Power Finance Corporation Limited

0.95

Manappuram Finance Limited

0.78

Forest Materials

0.84

West Coast Paper Mills Limited

0.84

Healthcare

8.01

Suven Pharmaceuticals Limited

1.85

Supriya Lifescience Limited

1.51

Orchid Pharma Limited

1.27

Wockhardt Limited

1.20

Aster DM Healthcare Limited

1.15

Gland Pharma Limited

1.03

Information Technology

11.13

Infosys Limited

4.08

Mphasis Limited

1.92

Affle (India) Limited

1.54

Intellect Design Arena Limited

1.37

Mastek Limited

1.15

Protean eGov Technologies Limited

1.06

Metals & Mining

2.78

JSW Steel Limited

1.44

Vedanta Limited

1.34

Oil Gas & Consumable Fuels

6.72

Reliance Industries Limited

4.78

Gulf Oil Lubricants India Limited

0.97

Coal India Limited

0.97

Power

6.91

NTPC Limited

2.56

NTPC Green Energy Limited

1.86

SJVN Limited

1.47

KPI Green Energy Limited

1.03

Realty

1.57

Max Estates Limited

0.88

Sobha Limited

0.68

Services

0.88

Container Corporation of India Limited

0.88

Telecommunication

2.45

Bharti Airtel Limited

2.45

Utilities

1.76

VA Tech Wabag Limited

1.76

Short Term Debt & Net Current Assets

4.16

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
30.94%
27.29%
21.27%
13,094
12,729
12,127
Last 3 Years
20.03%
16.89%
13.76%
17,293
15,969
14,723
Since Inception
16.46%
17.25%
14.33%
16,949
17,350
15,899
Direct - Growth
Last 1 Year
33.41%
27.29%
21.27%
13,341
12,729
12,127
Last 3 Years
22.49%
16.89%
13.76%
18,376
15,969
14,723
Since Inception
18.89%
17.25%
14.33%
18,205
17,350
15,899

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 November 29, 2024: Rs. 16.9492 (Regular Growth Option), Rs. 18.2052 (Direct Growth Option)

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
127161
11.33%
128331
13.21%
126207
9.80%
Last 3 Years
360000
526901
26.42%
495041
21.86%
461859
16.90%
Since Inception
420000
624296
23.29%
590859
19.92%
549863
15.58%
Direct - Growth
Last 1 Year
120000
128502
13.49%
128331
13.21%
126207
9.80%
Last 3 Years
360000
544805
28.90%
495041
21.86%
461859
16.90%
Since Inception
420000
648992
25.70%
590859
19.92%
549863
15.58%

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 November 30, 2024 unless other wise specified.

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