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ITI Value Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
16.85 -0.94%
AUM (Fund Size)
71
Expense Ratio
2.37%
Exit load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units · Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Risk
Very High risk
AMC
ITI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.02
0.20 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.85
0.48 %
One Month 2025-06-18 ₹1,000.00 ₹1,034.37
3.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,161.69
5.39 %
Six Months 2025-01-20 ₹6,000.00 ₹6,490.02
8.17 %
One Year 2024-07-18 ₹12,000.00 ₹12,377.38
3.14 %
Three Year 2022-07-19 ₹36,000.00 ₹47,027.68
30.63 %
Since Inception 2021-06-14 ₹50,000.00 ₹70,443.65
40.89 %

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 - Regular Plan - Growth

Petroleum Products
5%
Banks
9%
Diversified FMCG
4%
Power
4%
IT - Software
3%
Construction
2%
Telecom - Services
2%
Pharmaceuticals & Biotechnology
2%
IT - Services
2%
Finance
5%
Cement & Cement Products
1%
Personal Products
1%
Auto Components
2%
Healthcare Services
1%
Industrial Products
3%
Chemicals & Petrochemicals
4%
Agricultural Food & Other Products
1%
Diversified Metals
1%
Other Utilities
1%
Industrial Manufacturing
1%
Capital Markets
2%
Consumer Durables
1%
Electrical Equipment
1%
Fertilizers & Agrochemicals
1%
Transport Services
1%
Leisure Services
1%
Automobiles
1%
Realty
0%
Cigarettes & Tobacco Products
0%
Agricultural, Commercial & Construction Vehicles
0%
Food Products
0%
Non - Ferrous Metals
0%
Other
2%

Companies Holding in ITI Value Fund - Regular Plan - Growth

Reliance Industries Limited
5.56%
HDFC Bank Limited
4.88%
ITC Limited
3.30%
NTPC Limited
2.97%
Infosys Limited
2.96%
Larsen & Toubro Limited
2.53%
Axis Bank Limited
2.41%
State Bank Of India
2.04%
Bharti Airtel Limited
2.00%
NTPC Green Energy Limited
1.87%
Cohance Lifesciences Limited
1.84%
Intellect Design Arena Limited
1.82%
Affle 3i Limited
1.75%
Hindustan Unilever Limited
1.69%
REC Limited
1.63%
Shriram Finance Limited
1.63%
Ambuja Cements Limited
1.62%
Wockhardt Limited
1.59%
Housing & Urban Development Corporation Limited
1.54%
Dabur India Limited
1.52%
Bajaj Finserv Limited
1.48%
IDBI Bank Limited
1.46%
Craftsman Automation Limited
1.45%
Aster DM Healthcare Limited
1.44%
PTC Industries Limited
1.43%
Navin Fluorine International Limited
1.36%
Alkyl Amines Chemicals Limited
1.36%
AWL Agri Business Limited
1.33%
Vedanta Limited
1.33%
VA Tech Wabag Limited
1.22%
Finolex Industries Limited
1.19%
Solar Industries India Limited
1.14%
Syrma SGS Technology Limited
1.14%
Netweb Technologies India Limited
1.13%
ZF Commercial Vehicle Control Systems India Limited
1.12%
Nippon Life India Asset Management Limited
1.12%
Maharashtra Seamless Limited
1.12%
Blue Star Limited
1.10%
Bharat Heavy Electricals Limited
1.09%
Vinati Organics Limited
1.09%
Aditya Birla Capital Limited
1.08%
UPL Limited
1.08%
Container Corporation Of India Limited
1.07%
Thomas Cook (India) Limited
1.03%
DAM Capital Advisors Limited
1.03%
Bajaj Auto Limited
1.02%
CESC Limited
1.01%
PG Electroplast Limited
0.99%
Finolex Cables Limited
0.97%
Deepak Nitrite Limited
0.97%
Power Finance Corporation Limited
0.94%
Adani Energy Solutions Limited
0.91%
Anant Raj Limited
0.88%
Bharat Bijlee Limited
0.88%
KFin Technologies Limited
0.87%
Sobha Limited
0.87%
Equitas Small Finance Bank Limited
0.86%
Godfrey Phillips India Limited
0.86%
Mazagon Dock Shipbuilders Limited
0.85%
Engineers India Limited
0.84%
Max Estates Limited
0.81%
Ajax Engineering Limited
0.80%
Karur Vysya Bank Limited
0.74%
H.G. Infra Engineering Limited
0.68%
Mrs. Bectors Food Specialities Limited
0.64%
Orchid Pharma Limited
0.63%
National Aluminium Company Limited
0.63%
Ather Energy Limited
0.60%
Protean EGov Technologies Limited
0.55%
Sterling And Wilson Renewable Energy Limited
0.44%
Net Receivables / (Payables)
2.22%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.37
Expense Ratio Direct
0.57
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rohan Korde
Experience
Mr. Dhimant Shah
Experience
Mr. Rajesh Bhatia
Experience

Exit load

1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units · Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.

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