ITI Value Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
Fund info
NAV (as on 2026-06-12)
₹16.58
2.27%
AUM (Fund Size)
N/A
Expense Ratio
2.25%
Exit load
Exit load of 100.00% if redeemed within 90 days.
Risk
N/A
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,003.22 |
0.32 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹993.98 |
-0.60 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹999.30 |
-0.07 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,077.93 |
2.60 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹5,994.15 |
-0.10 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹11,976.28 |
-0.20 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹39,210.75 |
8.92 %
|
| Since Inception | 2021-06-14 | ₹61,000.00 | ₹80,227.99 |
31.52 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
62%
Debt
N/A
Others
2%
Sectors Holding in ITI Value Fund
Companies Holding in ITI Value Fund
Risk Ratios
Std. Deviation
14.04
Beta
0.96
Sharpe Ratio
0.71
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.25
Expense Ratio Direct
0.45
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rohan Korde
17 years Experience
Mr. Dhimant Shah
26 years Experience
Exit Load
Exit load of
100.00%
if redeemed within 90 days
.
FAQs
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