| 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 |
| Fund Manager | Mr. Rohan Korde (Since 14-Jun-21) Total Experience: 17 years Mr. Dhimant Shah (Since 01-Dec-2022) Total Experience : 26 years |
| AUM (in Rs. Cr): | 301.03 |
| AAUM (in Rs. Cr): | 305.35 |
| % of top 5 holdings: | 18.43% |
| % of top 10 holdings: | 29.61% |
| No. of scrips: | 70 |
| Standard Deviation^: | 14.04% |
| Beta^: | 0.96 |
| Sharpe Ratio^*: | 0.71 |
| Average P/B | 6.51 |
| Average P/E | 24.23 |
| Portfolio Turnover Ratio | 1.37 |
| ^Computed for the 3-yr period ended January 31, 2025. Based on monthly return. * Risk free rate: 6.65 (Source: FIMMDA MIBOR) | |
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 15.6149 |
16.8249 |
| IDCW: | 15.6149 |
16.8249 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
94.97 |
||
Automobile and Auto Components |
5.12 |
||
Mahindra & Mahindra Limited |
1.93 |
||
Craftsman Automation Limited |
1.12 |
||
Hero MotoCorp Limited |
1.08 |
||
ZF Commercial Vehicle Control Systems India Limited |
0.99 |
||
Capital Goods |
8.02 |
||
PTC Industries Limited |
1.38 |
||
Syrma SGS Technology Limited |
1.21 |
||
Bharat Bijlee Limited |
1.02 |
||
Maharashtra Seamless Limited |
0.98 |
||
Premier Energies Limited |
0.96 |
||
Finolex Cables Limited |
0.86 |
||
Siemens Limited |
0.80 |
||
Finolex Industries Limited |
0.80 |
||
Chemicals |
4.28 |
||
Navin Fluorine International Limited |
1.27 |
||
Alkyl Amines Chemicals Limited |
1.27 |
||
Vinati Organics Limited |
0.96 |
||
Solar Industries India Limited |
0.78 |
||
Construction |
6.35 |
||
Larsen & Toubro Limited |
2.63 |
||
KNR Constructions Limited |
0.89 |
||
H.G. Infra Engineering Limited |
0.83 |
||
IRCON International Limited |
0.78 |
||
Engineers India Limited |
0.67 |
||
Sterling And Wilson Renewable Energy Limited |
0.55 |
||
Construction Materials |
1.11 |
||
Ambuja Cements Limited |
1.11 |
||
Consumer Durables |
3.18 |
||
Senco Gold Limited |
1.75 |
||
Dixon Technologies (India) Limited |
1.43 |
||
Consumer Services |
1.69 |
||
Thomas Cook (India) Limited |
0.89 |
||
Zomato Limited |
0.71 |
||
ITC Hotels Limited |
0.09 |
||
Fast Moving Consumer Goods |
7.76 |
||
ITC Limited |
2.70 |
||
Dabur India Limited |
1.79 |
||
Adani Wilmar Limited |
1.22 |
||
Jyothy Labs Limited |
1.05 |
||
Hindustan Unilever Limited |
0.99 |
||
Financial Services |
19.75 |
||
HDFC Bank Limited |
3.87 |
||
State Bank of India |
2.09 |
||
Axis Bank Limited |
1.83 |
||
REC Limited |
1.43 |
||
Bank of India |
1.27 |
||
DAM Capital Advisors Limited |
1.26 |
||
Canara Bank |
1.24 |
||
IDBI Bank Limited |
1.10 |
||
Aavas Financiers Limited |
1.09 |
||
Manappuram Finance Limited |
1.02 |
||
Home First Finance Company India Limited |
0.98 |
||
Housing & Urban Development Corporation Limited |
0.88 |
||
Nippon Life India Asset Management Limited |
0.84 |
||
Power Finance Corporation Limited |
0.84 |
||
Healthcare |
5.34 |
||
Suven Pharmaceuticals Limited |
1.73 |
||
Wockhardt Limited |
1.32 |
||
Aster DM Healthcare Limited |
1.17 |
||
Orchid Pharma Limited |
1.11 |
||
Information Technology |
12.68 |
||
Infosys Limited |
4.38 |
||
Mphasis Limited |
2.01 |
||
Intellect Design Arena Limited |
1.65 |
||
Affle (India) Limited |
1.49 |
||
Mastek Limited |
1.13 |
||
Netweb Technologies India Limited |
1.09 |
||
Protean eGov Technologies Limited |
0.94 |
||
Metals & Mining |
1.35 |
||
Vedanta Limited |
1.35 |
||
Oil Gas & Consumable Fuels |
5.77 |
||
Reliance Industries Limited |
4.84 |
||
Gulf Oil Lubricants India Limited |
0.93 |
||
Power |
5.42 |
||
NTPC Limited |
2.62 |
||
NTPC Green Energy Limited |
1.86 |
||
KPI Green Energy Limited |
0.95 |
||
Realty |
1.64 |
||
Max Estates Limited |
0.88 |
||
Sobha Limited |
0.76 |
||
Services |
0.85 |
||
Container Corporation of India Limited |
0.85 |
||
Telecommunication |
2.54 |
||
Bharti Airtel Limited |
2.54 |
||
Textiles |
0.61 |
||
Indo Count Industries Limited |
0.61 |
||
Utilities |
1.52 |
||
VA Tech Wabag Limited |
1.52 |
||
Short Term Debt & Net Current Assets |
5.03 |
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 | 5.85% |
10.03% |
9.55% |
10,587 |
11,006 |
10,958 |
| Last 3 Years | 16.60% |
14.24% |
12.01% |
15,857 |
14,916 |
14,058 |
| Since Inception | 13.04% |
14.81% |
12.83% |
15,615 |
16,520 |
15,508 |
Direct - Growth |
||||||
| Last 1 Year | 7.84% |
10.03% |
9.55% |
10,786 |
11,006 |
10,958 |
| Last 3 Years | 18.96% |
14.24% |
12.01% |
16,841 |
14,916 |
14,058 |
| Since Inception | 15.39% |
14.81% |
12.83% |
16,825 |
16,520 |
15,508 |
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 January 31, 2025: Rs. 15.6149 (Regular Growth Option), Rs. 16.8249 (Direct Growth Option).
| Period | Amount Invested |
Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund Value () |
Benchmark Value () |
Additional Benchmark Value () |
Regular - Growth |
|||||||
| Last 1 Year |
1,20,000 |
-11.15% |
-3.04% |
0.02% |
1,12,632 |
1,18,021 |
1,20,014 |
| Last 3 Years |
3,60,000 |
18.35% |
16.62% |
13.74% |
4,71,865 |
4,60,455 |
4,41,838 |
| Since Inception |
4,40,000 |
16.49% |
15.34% |
12.80% |
5,93,530 |
5,81,634 |
5,55,974 |
Direct - Growth |
|||||||
| Last 1 Year |
1,20,000 |
-9.42% |
-3.04% |
0.02% |
1,13,795 |
1,18,021 |
1,20,014 |
| Last 3 Years |
3,60,000 |
20.74% |
16.62% |
13.74% |
4,87,993 |
4,60,455 |
4,41,838 |
| Since Inception |
4,40,000 |
18.82% |
15.34% |
12.80% |
6,18,207 |
5,81,634 |
5,55,974 |
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.
Face Value per Unit: Rs. 10 unless other wise specified; Data is as of January 31, 2025 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully