What is the NAV of ITI Value Fund?
The Current NAV of ITI Value Fund is ₹17.73, as of 13th June 2025What are the returns of ITI Value Fund?
The ITI Value Fund has been there since 14th June 2021- 1 Year Returns: -1.49
- 3 Year Returns: 25.63
What are the top 5 sectors holdings of ITI Value Fund?
The top sectors ITI Value Fund has invested in are as for 14th 06 2021 are as follows -- IT Services & Consulting | 11.13%
- Private Banks | 9.26%
- Construction & Engineering | 7.25%
- Pharmaceuticals | 6.85%
- Others | 6.63%
What are the top 5 holdings ITI Value Fund?
The top 5 holdings for ITI Value Fund are- HDFC Bank Ltd | 5.19%
- Reliance Industries Ltd | 4.78%
- Infosys Ltd | 4.08%
- Net Receivables / (Payables) | 3.02%
- Larsen and Toubro Ltd | 2.66%
What is the asset allocation of ITI Value Fund?
The ITI Value Fund is a plan that invests- Equity | 95.84%
- Cash & Equivalents | 4.16%
How to invest in ITI Value Fund?
If you wish to invest in ITI Value Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ITI Value Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ITI Value Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ITI Value Fund?
The AUM of ITI Value Fund is 323.27 Cr as of 13th June 2025What is the expense ratio of ITI Value Fund Plan?
The expense ratio of ITI Value Fund Plan is 0.57How to exit ITI Value Fund?
If you have invested in ITI Value Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ITI Value Fund?
The alpha ratio for the ITI Value Fund is 0.90
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ITI Value Fund?
The volatility or standard deviation for the ITI Value Fund is 17.69
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Value Fund?
The sharpe ratio for the ITI Value Fund is -0.29
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Value Fund?
The Sortino ratio for the ITI Value Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ITI Value Fund?
The PE ratio (price-to-earnings) of the ITI Value Fund is 44.48 while category PE ratio is 32.721. Test MF FAQ for Mutual Fund ITI Value Fund Shares?
The Current NAV of ITI Value Fund is ₹17.73, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ITI Value Fund Plan?
There is a lock in period of N/A for ITI Value Fund
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ITI Value Fund Direct Growth
Growth
17.730.53% (-0.10)
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0.00%
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ITI Value Fund Performance & Key Metrics
ITI Value Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 44.48 | -0.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.72 | 0.11 |
ITI Value Fund Scheme InfoITI Value Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
ITI Value Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ITI Value Fund Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Value Fund | -1.49% | 25.63% | 15.39% |
| ICICI Pru Value Discovery Fund | 11.69% | 25.27% | 19.05% |
| HSBC Value Fund | 4.64% | 30.22% | 20.23% |
| Bandhan Value Fund | 2.15% | 23.63% | 17.65% |
ITI Value Fund Returns Comparison
Compare ITI Value Fund with any MF, ETF, stock or indexCompare ITI Value Fund with any MF, ETF, stock or index
ITI Value Fund
Hmm, looks like data is unavailable here. Please come back after some timeITI Value Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ITI Value Fund Asset Allocation
ITI Value Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
ITI Value Fund Sector Distribution
ITI Value Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
ITI Value Fund Sector Weightage
ITI Value Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
ITI Value Fund Current Holdings
ITI Value Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.19 %
5.19 %Holdings
4.78 %
4.78 %Holdings
4.08 %
4.08 %
AMC Profile of ITI Value Fund
AMC Profile of ITI Value Fund
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
18
Total AUM
₹ 9,114.41 Cr.
ITI Value Fund Manager Details
ITI Value Fund Manager Details
ITI Value Fund Manager Profile
ITI Value Fund Manager Profile
Rohan Korde
AUM: ₹8,377.70 Cr.
|
Exp: —
Dhimant Shah
AUM: ₹7,482.72 Cr.
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Exp: 18yrs
ITI Value Fund Manager Performance (0)
ITI Value Fund Manager Performance (0)
Equity: Value Fund
ITI Value Fund Tax Implications
ITI Value Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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ITI Value Fund Review & Opinions
ITI Value Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%