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: 346.16 As on (31-10-2025)

Expense Ratio: 2.37% As on (31-10-2025)

Turn over: 81.00% | 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

NAV as on 01-12-2025

17.1865

0.0778

CAGR Since Inception

12.88%

NIFTY 500 TRI 12.49%

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 1.4 17.23 - - 12.88
NIFTY 500 TRI 6.47 15.43 18.37 14.82 12.49
Equity: Value 3.08 18.25 20.76 14.66 15.48

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

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Sector Allocation

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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 1.4 14.66 17.23 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 11.36 20.04 20.67 24.64 15.73
DSP Value Reg Gr 02-12-2020 9.56 19.46 19.04 0.0 0.0
HDFC Value Fund Gr 01-02-1994 7.17 18.4 17.98 20.48 14.21
Axis Value Fund Reg Gr 19-09-2021 5.39 20.12 22.06 0.0 0.0
Groww Value Reg Gr 08-09-2015 5.2 14.32 14.97 16.21 10.36
HSBC Value Fund Reg Gr 01-01-2013 5.14 18.46 22.44 23.59 16.19
Union Value Fund Reg Gr 28-11-2018 4.93 14.49 17.13 19.63 0.0
Nippon India Value Gr 01-06-2005 4.87 18.17 20.74 23.18 15.68
UTI Value Fund Reg Gr 20-07-2005 4.24 18.3 17.43 19.04 14.34

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 0.83 0.82 1.06 - -
Equity: Value - - - - - -