Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Iti Value Fund Regular Plan Growth
ITI MUTUAL FUND

ITI Value Fund - Regular Plan - Growth

Equity Equity Value
Fund House : ITI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
16.27 -0.48%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.35%
Expense Ratio (Direct)
0.48%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.11
0.11 %
Two Week 2025-05-19 ₹1,000.00 ₹1,008.50
0.85 %
1 Month 2025-05-05 ₹1,000.00 ₹1,045.11
4.51 %
Three Months 2025-03-05 ₹3,000.00 ₹3,271.52
9.05 %
Six Months 2024-12-05 ₹6,000.00 ₹6,242.70
4.04 %
One Year 2024-06-03 ₹12,000.00 ₹11,854.66
-1.21 %
Three Year 2022-06-06 ₹36,000.00 ₹46,451.60
29.03 %
Since Inception 2021-06-14 ₹49,000.00 ₹66,981.11
36.70 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Samvardhana Motherson International Limited Automobile and Auto Components Equity 1.86
Bosch Limited Automobile and Auto Components Equity 1.49
Craftsman Automation Limited Automobile and Auto Components Equity 1.12
Sundram Fasteners Limited Automobile and Auto Components Equity 0.88
Man Industries (India) Limited Capital Goods Equity 1.77
Bharat Heavy Electricals Limited Capital Goods Equity 1.28
Finolex Cables Limited Capital Goods Equity 1.11
Jindal Saw Limited Capital Goods Equity 1.03
Finolex Industries Limited Capital Goods Equity 1.01
Bharat Bijlee Limited Capital Goods Equity 1.00
ABB India Limited Capital Goods Equity 0.99
Avalon Technologies Limited Capital Goods Equity 0.95
Carborundum Universal Limited Capital Goods Equity 0.95
Mold-Tek Packaging Limited Capital Goods Equity 0.92
JTL Industries Limited Capital Goods Equity 0.82
Solar Industries India Limited Chemicals Equity 1.08
Archean Chemical Industries Limited Chemicals Equity 1.07
Paradeep Phosphates Limited Chemicals Equity 0.63
Larsen & Toubro Limited Construction Equity 2.74
NCC Limited Construction Equity 1.33
Sterling And Wilson Renewable Energy Limited Construction Equity 0.90
IRCON International Limited Construction Equity 0.49
Ambuja Cements Limited Construction Materials Equity 1.06
Titan Company Limited Consumer Durables Equity 1.03
Stylam Industries Limited Consumer Durables Equity 0.87
Wonderla Holidays Limited Consumer Services Equity 0.88
Thomas Cook (India) Limited Consumer Services Equity 0.70
Swan Energy Limited Diversified Equity 0.99
ITC Limited Fast Moving Consumer Goods Equity 2.09
Dabur India Limited Fast Moving Consumer Goods Equity 1.61
Jyothy Labs Limited Fast Moving Consumer Goods Equity 1.17
HDFC Bank Limited Financial Services Equity 5.18
REC Limited Financial Services Equity 2.15
Axis Bank Limited Financial Services Equity 2.07
IndusInd Bank Limited Financial Services Equity 1.80
ICICI Bank Limited Financial Services Equity 1.79
State Bank of India Financial Services Equity 1.69
DCB Bank Limited Financial Services Equity 1.49
Power Finance Corporation Limited Financial Services Equity 1.16
Manappuram Finance Limited Financial Services Equity 0.99
Karur Vysya Bank Limited Financial Services Equity 0.86
Jio Financial Services Limited Financial Services Equity 0.51
Housing & Urban Development Corporation Limited Financial Services Equity 0.43
Forest Materials Forest Materials Equity 0.84
West Coast Paper Mills Limited Forest Materials Equity 0.84
Suven Pharmaceuticals Limited Healthcare Equity 1.69
Laurus Labs Limited Healthcare Equity 1.21
Orchid Pharma Limited Healthcare Equity 1.15
Supriya Lifescience Limited Healthcare Equity 0.58
Infosys Limited Information Technology Equity 5.48
Affle (India) Limited Information Technology Equity 1.56
Intellect Design Arena Limited Information Technology Equity 1.56
Tech Mahindra Limited Information Technology Equity 1.10
Vedanta Limited Metals & Mining Equity 1.78
Jindal Stainless Limited Metals & Mining Equity 1.35
Tata Steel Limited Metals & Mining Equity 0.99
Reliance Industries Limited Oil Gas & Consumable Fuels Equity 3.95
Coal India Limited Oil Gas & Consumable Fuels Equity 1.33
GAIL (India) Limited Oil Gas & Consumable Fuels Equity 1.13
Oil & Natural Gas Corporation Limited Oil Gas & Consumable Fuels Equity 1.04
NTPC Limited Power Equity 3.08
SJVN Limited Power Equity 1.85
KPI Green Energy Limited Power Equity 1.31
NLC India Limited Power Equity 1.01
Equinox India Developments Limited Realty Equity 0.95
Bharti Airtel Limited Telecommunication Equity 1.93
Vodafone Idea Limited Telecommunication Equity 1.13
VA Tech Wabag Limited Utilities Equity 1.42
SIP Calculator
Risk Ratios
Standard Deviation
13.31
Beta
0.91
Sharpe Ratio
1.19
Lock In Period
-
Residual Maturity
-
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.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
Scheme Details
  • Fund manager(s) : Rohan Korde (19 years), Dhimant Shah (26 years),
  • Expense ration regular : 2.35
  • Expense ration direct : 0.48
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
{"before_3_months":"1%","after_3_months":"Nil"}

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?