Mutual Fund

Fund Card

ITI Value Fund-Reg(G)

very highequity

15.09 -0.10(-0.65%) NAV as on 09 May 2025

4.53 % 1 M

-1.68 % 1 Y

18.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 Mar, 2025

Age :

3 yrs 10 m

Since 14 06 ,2021

Exit Load :

AUM :

301.18 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.94

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 2.55 %

Equity 97.45 %

TOP HOLDINGS

Reliance Industries Ltd.5.91 %

HDFC Bank Ltd.5.18 %

NTPC Ltd.3.39 %

ITC Ltd.3.08 %

Infosys Ltd.3.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.59
Power Generation/Distribution	7.01
Refineries	5.91
Chemicals	5.85
IT - Software	4.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.47	10.09	15.22	15.15
Net Assets(Rs Crores) (as on 31-Mar-2025)	141.75	128.01	199.41	297.69
Scheme Returns(%)(Absolute)	-5.26	5.03	50.46	-2.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	21/21	4/19	7/20	20/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Value Fund-Reg(G)Very HighEquity15.09-0.10(-0.65%)NAV As on 09 May, 2025	14-Jun-2021Inception Date	301.18AUM In Cr.	-1.68%1Y	18.83%3Y	NA%5Y	11.12%Since Inception
JM Value Fund(G)Very HighEquity90.63-0.57(-0.63%)NAV As on 09 May, 2025	02-Jun-1997Inception Date	1,036.42AUM In Cr.	0.31%1Y	24.65%3Y	29.50%5Y	16.59%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity99.98-0.75(-0.74%)NAV As on 09 May, 2025	08-Jan-2010Inception Date	13,095.25AUM In Cr.	7.58%1Y	22.91%3Y	29.46%5Y	16.19%Since Inception
Nippon India Value Fund(G)Very HighEquity210.38-1.88(-0.89%)NAV As on 09 May, 2025	08-Jun-2005Inception Date	8,382.57AUM In Cr.	8.32%1Y	22.58%3Y	29.92%5Y	16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.02-0.17(-0.99%)NAV As on 09 May, 2025	22-Sep-2021Inception Date	853.13AUM In Cr.	10.88%1Y	22.08%3Y	NA%5Y	15.78%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity445.43-2.87(-0.64%)NAV As on 09 May, 2025	16-Aug-2004Inception Date	51,111.88AUM In Cr.	13.20%1Y	21.62%3Y	30.41%5Y	20.08%Since Inception

Bank - Private	11.59
Power Generation/Distribution	7.01
Refineries	5.91
Chemicals	5.85
IT - Software	4.36
Household & Personal Products	4.25
Cigarettes/Tobacco	4.19
Pharmaceuticals & Drugs	3.94
Engineering - Construction	3.61
Finance - Housing	2.68