ITI Value Fund - Regular Plan - IDCW 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: 323.18 As on (30-05-2025)
Expense Ratio: 2.37% As on (31-05-2025)
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 · Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
NAV as on 12-06-2025
16.4324
-0.2425
CAGR Since Inception
13.23%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - IDCW Option | -2.33 | 22.4 | - | - | 13.23 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Value | 4.01 | 23.05 | 26.72 | 15.26 | 15.72 |
Funds Manager
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Value Fund - Regular Plan - IDCW 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 - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Value Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Value Fund Reg IDCW | 14-06-2021 | -2.33 | 21.8 | 22.4 | 0.0 | 0.0 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 13.13 | 26.97 | 24.14 | 29.18 | 15.52 |
| DSP Value Reg Gr | 02-12-2020 | 11.09 | 23.05 | 20.92 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 8.46 | 24.54 | 22.0 | 24.65 | 13.7 |
| Axis Value Fund Reg Gr | 19-09-2021 | 7.89 | 26.97 | 25.87 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 6.94 | 24.5 | 22.82 | 26.11 | 14.34 |
| Groww Value Reg Gr | 08-09-2015 | 6.56 | 22.9 | 18.93 | 21.9 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 6.45 | 23.31 | 20.55 | 23.68 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 5.61 | 28.78 | 25.45 | 29.38 | 16.05 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.44 | 21.49 | 22.09 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Value Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - IDCW Option | - | - | ||||
| Equity: Value | - | - | - | - | - | - |