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):
300.54
AAUM (in Rs. Cr):
299.73
% of top 5 holdings:
18.96%
% of top 10 holdings:
30.09%
No. of scrips:
72

Standard Deviation^:
13.87%
Beta^:
0.95
Sharpe Ratio^*:
0.92
Average P/B
6.94
Average P/E
25.25
Portfolio Turnover Ratio
1.38
^Computed for the 3-yr period ended October 31, 2024. Based on monthly return. * Risk free rate: 6.61 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
16.8226
18.0427
IDCW:
16.8226
18.0427

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

97.55

Automobile and Auto Components

4.16

Hero MotoCorp Limited

1.24

Ola Electric Mobility Ltd

1.00

Craftsman Automation Limited

0.98

Mahindra & Mahindra Limited

0.94

Capital Goods

10.33

Bharat Heavy Electricals Limited

1.31

Premier Energies Limited

1.16

Man Industries (India) Limited

1.16

Bharat Bijlee Limited

1.16

PTC Industries Limited

1.11

Finolex Industries Limited

1.07

Maharashtra Seamless Limited

0.92

Cochin Shipyard Limited

0.85

Finolex Cables Limited

0.84

Syrma SGS Technology Limited

0.75

Chemicals

4.65

Navin Fluorine International Limited

1.02

Alkyl Amines Chemicals Limited

1.02

Solar Industries India Limited

0.98

Archean Chemical Industries Limited

0.86

Vinati Organics Limited

0.76

Construction

6.42

Larsen & Toubro Limited

2.68

NCC Limited

1.06

Sterling And Wilson Renewable Energy Limited

0.91

KNR Constructions Limited

0.89

H.G. Infra Engineering Limited

0.88

Construction Materials

0.96

Ambuja Cements Limited

0.96

Consumer Durables

2.21

Dixon Technologies (India) Limited

1.15

Titan Company Limited

1.06

Consumer Services

1.11

Thomas Cook (India) Limited

1.11

Fast Moving Consumer Goods

5.03

ITC Limited

2.45

Dabur India Limited

1.48

Jyothy Labs Limited

1.10

Financial Services

21.49

HDFC Bank Limited

4.19

State Bank of India

2.28

Axis Bank Limited

1.96

REC Limited

1.67

DCB Bank Limited

1.38

IndusInd Bank Limited

1.27

Max Financial Services Limited

1.20

ICICI Bank Limited

1.09

Aavas Financiers Limited

1.07

CreditAccess Grameen Limited

1.06

Nippon Life India Asset Management Limited

1.02

India Shelter Finance Corporation Limited

0.95

Power Finance Corporation Limited

0.90

Manappuram Finance Limited

0.82

Rane Holdings Limited

0.64

Forest Materials

0.87

West Coast Paper Mills Limited

0.87

Healthcare

7.20

Suven Pharmaceuticals Limited

1.93

Supriya Lifescience Limited

1.25

Orchid Pharma Limited

1.15

Aster DM Healthcare Limited

1.06

Gland Pharma Limited

1.01

Wockhardt Limited

0.80

Information Technology

10.72

Infosys Limited

4.00

Mphasis Limited

1.67

Affle (India) Limited

1.52

Intellect Design Arena Limited

1.46

Mastek Limited

1.09

Wipro Limited

0.99

Metals & Mining

2.91

JSW Steel Limited

1.49

Vedanta Limited

1.42

Oil Gas & Consumable Fuels

7.08

Reliance Industries Limited

5.11

Gulf Oil Lubricants India Limited

1.08

GAIL (India) Limited

0.89

Power

5.53

NTPC Limited

2.98

SJVN Limited

1.50

KPI Green Energy Limited

1.05

Realty

1.63

Max Estates Limited

0.95

Sobha Limited

0.67

Services

0.93

Container Corporation of India Limited

0.93

Telecommunication

2.52

Bharti Airtel Limited

2.52

Utilities

1.80

VA Tech Wabag Limited

1.80

Short Term Debt & Net Current Assets

2.45

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
39.18%
36.22%
28.30%
13,931
13,633
12,839
Last 3 Years
17.16%
15.71%
12.35%
16,101
15,511
14,195
Since Inception
16.62%
17.67%
14.77%
16,823
17,342
15,940
Direct - Growth
Last 1 Year
41.81%
36.22%
28.30%
14,195
13,633
12,839
Last 3 Years
19.57%
15.71%
12.35%
17,120
15,511
14,195
Since Inception
19.06%
17.67%
14.77%
18,043
17,342
15,940

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 October 31, 2024: Rs. 16.8226 (Regular Growth Option), Rs. 18.0427 (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
1,20,000
1,30,154
16.02%
1,31,885
18.82%
1,29,344
14.72%
Last 3 Years
3,60,000
5,28,516
26.57%
4,99,487
22.45%
4,66,400
17.54%
Since Inception
4,10,000
6,09,566
23.87%
5,80,513
20.80%
5,41,190
16.45%
Direct - Growth
Last 1 Year
1,20,000
1,31,565
18.30%
1,31,885
18.82%
1,29,344
14.72%
Last 3 Years
3,60,000
5,46,467
29.05%
4,99,487
22.45%
4,66,400
17.54%
Since Inception
4,10,000
6,33,134
26.29%
5,80,513
20.80%
5,41,190
16.45%

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 October 31, 2024 unless other wise specified.

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