ITI Value Fund - Regular Plan - Growth Option

Category: Equity: Value
Launch Date: 14-06-2021
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.37% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 301.18 Cr As on (30-04-2025)
Turn over: 124
NAV as on 12-05-2025

15.7648

0.67 (4.2563%)

CAGR Since Inception

12.34%

NIFTY 500 TRI 12.48%

PERFORMANCE of ITI Value Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 12-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Value Fund - Regular Plan - Growth Option 1.68 21.94 - - 12.34
NIFTY 500 TRI 10.89 19.84 25.76 14.16 12.48
Equity: Value 8.69 22.59 28.08 14.79 15.25

Yearly Performance (%)

Nav Movement

Fund Managers

Dhimant Shah, Rohan Korde, Rajesh Bhatia

Investment Objective

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.

RETURNS CALCULATOR for ITI Value Fund - Regular Plan - Growth 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.

Riskometer

Key Performance and Risk Statistics of ITI Value Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Value Fund - Regular Plan - Growth Option 13.61 0.77 2.19 1.0 - -
Equity: Value - - - - - -

PEER COMPARISION of ITI Value Fund - Regular Plan - Growth Option

Period
Data as on - 12-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.68 21.75 21.94 0.0 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 16.24 25.45 22.02 26.21 13.17
Axis Value Fund - Regular Plan - Growth 19-09-2021 13.68 27.69 25.21 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 13.2 24.82 21.64 30.41 14.89
HDFC Value Fund - Growth Plan 01-02-1994 13.18 25.42 22.34 27.45 13.93
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 12.63 23.81 20.68 25.2 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 11.96 30.26 25.74 31.1 15.92
HSBC Value Fund - Regular Growth 01-01-2013 11.36 28.56 26.25 30.68 16.39
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 10.77 22.97 19.04 22.7 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.62 21.09 18.17 0.0 0.0

PORTFOLIO ANALYSIS of ITI Value Fund - Regular Plan - Growth Option

Asset Allocation (%)