ITI Value Fund - Regular Plan - IDCW Option
| Category: Equity: Value |
| Launch Date: 14-06-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.37% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 323.18 Cr As on ( 30-05-2025) |
| Turn over: 124 |
NAV (₹):
16.3439
₹ -0.09 ( -0.5415%)
as on
13-06-2025
CAGR
Since Inception -
13.07%
NIFTY 500 TRI -
12.54%
Fund Managers
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
Investment 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 that the investment objective of the scheme would be achieved.
PERFORMANCE of ITI Value Fund - Regular Plan - IDCW Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - IDCW Option | -3.28 | 23.23 | - | - | 13.07 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
| Equity: Value | 2.76 | 23.92 | 26.52 | 15.18 | 15.58 |
RETURNS CALCULATOR for ITI Value Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ITI Value Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - IDCW Option | - | - | ||||
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Value Fund Reg IDCW | 14-06-2021 | -3.28 | 21.1 | 23.23 | 0.0 | 0.0 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 11.1 | 25.62 | 24.59 | 28.53 | 15.38 |
| DSP Value Reg Gr | 02-12-2020 | 9.6 | 22.53 | 20.61 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 7.25 | 23.66 | 22.86 | 24.47 | 13.62 |
| Axis Value Fund Reg Gr | 19-09-2021 | 6.43 | 25.9 | 26.93 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 5.95 | 23.9 | 23.84 | 25.99 | 14.29 |
| Groww Value Reg Gr | 08-09-2015 | 5.38 | 22.19 | 20.0 | 21.77 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 5.26 | 22.8 | 21.34 | 23.52 | 0.0 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 4.21 | 20.77 | 22.88 | 0.0 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 4.14 | 27.83 | 26.34 | 29.18 | 15.97 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ITI Value Fund - Regular Plan - IDCW Option
Portfolio as on