| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Value Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-May-21 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 344.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.65 | -6.62 | -3.58 | -0.75 | 13.42 | 18.60 | - | 12.84 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 107,578 | 15.00 | 4.35 |
| HDFC Bank | 158,435 | 14.07 | 4.08 |
| Axis Bank | 92,398 | 12.79 | 3.71 |
| Larsen & Toubro | 26,593 | 11.38 | 3.30 |
| SBI | 82,848 | 9.96 | 2.89 |
| NTPC | 248,360 | 9.48 | 2.75 |
| Bharti Airtel | 45,192 | 8.49 | 2.46 |
| Shriram Finance | 76,249 | 8.23 | 2.39 |
| IDBI Bank | 553,744 | 6.42 | 1.86 |
| Samvardh. Mothe. | 462,494 | 6.17 | 1.79 |
| Ather Energy | 83,401 | 5.93 | 1.72 |
| Aster DM Health. | 83,465 | 5.46 | 1.59 |
| Ujjivan Small | 915,138 | 5.31 | 1.54 |
| Craftsman Auto | 6,995 | 5.26 | 1.53 |
| PTC Industries | 2,894 | 5.19 | 1.51 |
| Blue Star | 25,026 | 4.86 | 1.41 |
| Escorts Kubota | 13,467 | 4.74 | 1.38 |
| Ambuja Cements | 94,525 | 4.73 | 1.37 |
| Affle 3i | 34,088 | 4.69 | 1.36 |
| KSB | 59,830 | 4.61 | 1.34 |
| Equitas Sma. Fin | 706,860 | 4.55 | 1.32 |
| ZF Commercial | 2,976 | 4.51 | 1.31 |
| Volt.Transform. | 4,838 | 4.41 | 1.28 |
| Tata Motors PVeh | 114,879 | 4.40 | 1.28 |
| Endurance Tech. | 16,402 | 4.37 | 1.27 |
| B H E L | 164,310 | 4.35 | 1.26 |
| Hindustan Copper | 76,276 | 4.32 | 1.25 |
| Va Tech Wabag | 34,032 | 4.30 | 1.25 |
| Jindal Steel | 34,461 | 4.29 | 1.24 |
| Solar Industries | 3,124 | 4.22 | 1.22 |
| Tata Motors | 79,509 | 4.02 | 1.17 |
| H U D C O | 215,610 | 4.03 | 1.17 |
| IndusInd Bank | 41,678 | 3.99 | 1.16 |
| Cholaman.Inv.&Fn | 23,074 | 3.99 | 1.16 |
| Apollo Hospitals | 5,088 | 3.98 | 1.15 |
| Emami | 82,568 | 3.82 | 1.11 |
| Ramkrishna Forg. | 69,089 | 3.81 | 1.11 |
| Hindustan Zinc | 62,974 | 3.80 | 1.10 |
| Park Medi World | 195,305 | 3.77 | 1.09 |
| Bank of India | 212,249 | 3.74 | 1.08 |
| Bajaj Finance | 37,158 | 3.70 | 1.07 |
| Power Fin.Corpn. | 87,888 | 3.64 | 1.06 |
| Bandhan Bank | 200,637 | 3.65 | 1.06 |
| SBI Life Insuran | 17,666 | 3.60 | 1.04 |
| LG Electronics | 22,314 | 3.55 | 1.03 |
| City Union Bank | 125,543 | 3.55 | 1.03 |
| Mazagon Dock | 15,586 | 3.47 | 1.01 |
| LTIMindtree | 7,812 | 3.49 | 1.01 |
| Piramal Pharma | 223,705 | 3.49 | 1.01 |
| Vedanta | 48,523 | 3.49 | 1.01 |
| Britannia Inds. | 5,749 | 3.45 | 1.00 |
| RBL Bank | 107,453 | 3.44 | 1.00 |
| IDFC First Bank | 468,162 | 3.44 | 1.00 |
| Motil.Oswal.Fin. | 46,357 | 3.36 | 0.98 |
| KEC Internationa | 55,383 | 3.24 | 0.94 |
| Fusion Finance | 170,478 | 3.21 | 0.93 |
| Infosys | 24,362 | 3.17 | 0.92 |
| Ajax Engineering | 63,799 | 3.09 | 0.90 |
| Aptus Value Hou. | 126,104 | 3.08 | 0.89 |
| Navin Fluo.Intl. | 4,891 | 3.06 | 0.89 |
| Hindalco Inds. | 32,127 | 2.97 | 0.86 |
| Manappuram Fin. | 101,861 | 2.89 | 0.84 |
| Container Corpn. | 56,453 | 2.80 | 0.81 |
| Midwest | 21,702 | 2.81 | 0.81 |
| Aditya Birla Cap | 77,710 | 2.68 | 0.78 |
| Mphasis | 11,615 | 2.67 | 0.77 |
| Hexaware Tech. | 52,255 | 2.47 | 0.72 |
| Cohance Life | 80,426 | 2.49 | 0.72 |
| Shakti Pumps | 45,572 | 2.35 | 0.68 |
| eClerx Services | 6,516 | 2.07 | 0.60 |
| KSH Internationa | 45,572 | 1.70 | 0.49 |
| TREPS | 0 | 5.28 | 1.53 |
| Net CA & Others | 0 | 7.83 | 2.30 |
