ITI Value Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 14-06-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 330.61 As on (31-07-2025)
Expense Ratio: 2.37% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units ยท Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
NAV as on 26-08-2025
16.0416
-0.2099
CAGR Since Inception
11.9%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | -10.17 | 17.68 | - | - | 11.9 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Equity: Value | -5.07 | 18.98 | 22.46 | 14.98 | 14.95 |
Funds Manager
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Value Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Value Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Value Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Value Fund Reg Gr | 14-06-2021 | -10.17 | 16.24 | 17.68 | 0.0 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 2.91 | 19.95 | 18.26 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 1.81 | 21.6 | 21.5 | 25.51 | 15.47 |
| Groww Value Reg Gr | 08-09-2015 | 0.4 | 18.94 | 16.06 | 18.14 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | -0.38 | 23.29 | 23.64 | 25.24 | 16.39 |
| HDFC Value Fund Gr | 01-02-1994 | -0.71 | 21.12 | 19.08 | 21.91 | 14.31 |
| Quantum Value Fund Reg Gr | 05-04-2017 | -0.86 | 19.01 | 17.19 | 20.21 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | -1.62 | 20.72 | 18.09 | 21.22 | 13.9 |
| Union Value Fund Reg Gr | 28-11-2018 | -2.56 | 16.96 | 17.61 | 20.7 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | -2.93 | 21.78 | 21.57 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Value Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | 13.61 | 0.96 | 2.15 | 1.04 | - | - |
| Equity: Value | - | - | - | - | - | - |