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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
16.23 0.92%
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 2025-06-13 ₹1,000.00 ₹992.94
-0.71 %
Two Week 2025-06-05 ₹1,000.00 ₹989.77
-1.02 %
One Month 2025-05-21 ₹1,000.00 ₹1,010.61
1.06 %
Three Months 2025-03-24 ₹3,000.00 ₹3,083.38
2.78 %
Six Months 2024-12-23 ₹6,000.00 ₹6,208.99
3.48 %
One Year 2024-06-20 ₹12,000.00 ₹11,910.30
-0.75 %
Three Year 2022-06-21 ₹36,000.00 ₹46,111.04
28.09 %
Since Inception 2021-06-14 ₹49,000.00 ₹66,828.75
36.39 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Limited Petroleum Products Equity 5.56
HDFC Bank Limited Banks Equity 4.88
ITC Limited Diversified FMCG Equity 3.30
NTPC Limited Power Equity 2.97
Infosys Limited IT - Software Equity 2.96
Larsen & Toubro Limited Construction Equity 2.53
Axis Bank Limited Banks Equity 2.41
State Bank of India Banks Equity 2.04
Bharti Airtel Limited Telecom - Services Equity 2.00
NTPC Green Energy Limited Power Equity 1.87
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.84
Intellect Design Arena Limited IT - Software Equity 1.82
Affle 3i Limited IT - Services Equity 1.75
Hindustan Unilever Limited Diversified FMCG Equity 1.69
REC Limited Finance Equity 1.63
Shriram Finance Limited Finance Equity 1.63
Ambuja Cements Limited Cement & Cement Products Equity 1.62
Wockhardt Limited Pharmaceuticals & Biotechnology Equity 1.59
Housing & Urban Development Corporation Limited Finance Equity 1.54
Dabur India Limited Personal Products Equity 1.52
Bajaj Finserv Limited Finance Equity 1.48
IDBI Bank Limited Banks Equity 1.46
Craftsman Automation Limited Auto Components Equity 1.45
Aster DM Healthcare Limited Healthcare Services Equity 1.44
PTC Industries Limited Industrial Products Equity 1.43
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 1.36
Alkyl Amines Chemicals Limited Chemicals & Petrochemicals Equity 1.36
AWL Agri Business Limited Agricultural Food & other Products Equity 1.33
Vedanta Limited Diversified Metals Equity 1.33
VA Tech Wabag Limited Other Utilities Equity 1.22
Finolex Industries Limited Industrial Products Equity 1.19
Solar Industries India Limited Chemicals & Petrochemicals Equity 1.14
Syrma SGS Technology Limited Industrial Manufacturing Equity 1.14
Netweb Technologies India Limited IT - Services Equity 1.13
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.12
Nippon Life India Asset Management Limited Capital Markets Equity 1.12
Maharashtra Seamless Limited Industrial Products Equity 1.12
Blue Star Limited Consumer Durables Equity 1.10
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.09
Vinati Organics Limited Chemicals & Petrochemicals Equity 1.09
Aditya Birla Capital Limited Finance Equity 1.08
UPL Limited Fertilizers & Agrochemicals Equity 1.08
Container Corporation of India Limited Transport Services Equity 1.07
Thomas Cook (India) Limited Leisure Services Equity 1.03
DAM Capital Advisors Limited Capital Markets Equity 1.03
Bajaj Auto Limited Automobiles Equity 1.02
CESC Limited Power Equity 1.01
PG Electroplast Limited Consumer Durables Equity 0.99
Finolex Cables Limited Industrial Products Equity 0.97
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 0.97
Power Finance Corporation Limited Finance Equity 0.94
Adani Energy Solutions Limited Power Equity 0.91
Anant Raj Limited Realty Equity 0.88
Bharat Bijlee Limited Electrical Equipment Equity 0.88
KFin Technologies Limited Capital Markets Equity 0.87
Sobha Limited Realty Equity 0.87
Equitas Small Finance Bank Limited Banks Equity 0.86
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 0.86
Mazagon Dock Shipbuilders Limited Industrial Manufacturing Equity 0.85
Engineers India Limited Construction Equity 0.84
Max Estates Limited Realty Equity 0.81
Ajax Engineering Limited Agricultural, Commercial & Construction Vehicles Equity 0.80
Karur Vysya Bank Limited Banks Equity 0.74
H.G. Infra Engineering Limited Construction Equity 0.68
Mrs. Bectors Food Specialities Limited Food Products Equity 0.64
Orchid Pharma Limited Pharmaceuticals & Biotechnology Equity 0.63
National Aluminium Company Limited Non - Ferrous Metals Equity 0.63
Ather Energy Limited Automobiles Equity 0.60
Protean eGov Technologies Limited IT - Services Equity 0.55
Sterling And Wilson Renewable Energy Limited Construction Equity 0.44
Net Receivables / (Payables) - - 2.22
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) : Mr. Rohan Korde (), Mr. Dhimant Shah (), Mr. Rajesh Bhatia (),
  • 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"}

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