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 Total Return Index
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: 2.45% Direct Plan: 0.30%
Fund Manager Mr. Rohan Korde (Since 14-Jun-21)
Total Experience: 19 years
Mr. Pratibh Agarwal (Since 29-Apr-22)
Total Experience: 11 years
Ms. Hetal Gada (Since 29-Apr-22)
Total Experience: 7 years

AUM (in Rs. Cr):
141.00
AAUM (in Rs. Cr):
146.93
% of top 5 holdings:
32.89%
% of top 10 holdings:
52.05%
No. of scrips:
39

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
5.14
Average P/E
29.75
Portfolio Beta
0.88
^Scheme has not completed 3 years hence NA
* Risk free rate: 6.17 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
9.7439
10.0431
IDCW:
9.7439
10.0431

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

96.78

Automobile and Auto Components

6.19

Eicher Motors Limited

5.10

Bosch Limited

1.09

Capital Goods

2.55

ABB India Limited

2.55

Chemicals

0.93

Astec LifeSciences Limited

0.93

Construction

2.36

Larsen & Toubro Limited

2.36

Construction Materials

2.50

ACC Limited

2.50

Consumer Durables

4.10

Titan Company Limited

1.93

V-Guard Industries Limited

1.63

Johnson Controls - Hitachi Air Conditioning India Limited

0.53

Consumer Services

2.25

Wonderla Holidays Limited

2.25

Fast Moving Consumer Goods

9.33

ITC Limited

6.62

Marico Limited

2.22

United Spirits Limited

0.49

Financial Services

30.26

HDFC Bank Limited

8.35

Axis Bank Limited

6.70

Kotak Mahindra Bank Limited

3.73

State Bank of India

3.65

DCB Bank Limited

2.32

ICICI Lombard General Insurance Company Limited

1.96

Aavas Financiers Limited

1.80

Karur Vysya Bank Limited

1.75

Healthcare

5.28

Lupin Limited

2.93

Natco Pharma Limited

1.24

Aster DM Healthcare Limited

0.62

Fortis Healthcare Limited

0.49

Information Technology

10.92

Infosys Limited

5.53

HCL Technologies Limited

3.75

L&T Technology Services Limited

0.91

MphasiS Limited

0.73

Metals & Mining

1.00

Hindustan Zinc Limited

1.00

Oil Gas & Consumable Fuels

11.59

Reliance Industries Limited

5.69

Coal India Limited

1.97

Indian Oil Corporation Limited

1.97

Castrol India Limited

1.02

GAIL (India) Limited

0.94

Power

3.55

NTPC Limited

2.64

CESC Limited

0.91

Services

1.74

Blue Dart Express Limited

1.74

Telecommunication

2.23

Bharti Airtel Limited

2.23

Short Term Debt & Net Current Assets

3.22

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
-7.34%
-0.22%
-1.64%
9,266
9,978
9,836
Since Inception
-1.98%
8.55%
7.62%
9,744
11,122
10,999
Direct - Growth
Last 1 Year
-5.15%
-0.22%
-1.64%
9,485
9,978
9,836
Since Inception
0.33%
8.55%
7.62%
10,043
11,122
10,999

Past performance may or may not be sustained in future. 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 (Since 14-Jun-21). Mr. Pratibh Agarwal (Since 29-Apr-22).and Ms. Hetal Gada (Since 29-Apr-22). Inception date of the scheme (Since 14-June-2021). Face Value per unit: Rs. 10.

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
120965
1.50%
121773
2.76%
120442
0.69%
Since Inception
160000
160042
0.04%
165332
4.75%
163597
3.20%
Direct - Growth
Last 1 Year
120000
122470
3.85%
121773
2.76%
120442
0.69%
Since Inception
160000
162653
2.36%
165332
4.75%
163597
3.20%

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 September 30, 2022 unless other wise specified.

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