| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Value Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-May-21 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 321.17 |
| 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 | 1.68 | 2.76 | 4.27 | 13.70 | -3.45 | 20.67 | - | 15.05 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 194,846 | 18.54 | 5.77 |
| Reliance Industr | 115,374 | 15.66 | 4.88 |
| ITC | 314,264 | 12.88 | 4.01 |
| Infosys | 66,290 | 9.74 | 3.03 |
| Axis Bank | 89,554 | 9.36 | 2.91 |
| Bharti Airtel | 44,373 | 8.38 | 2.61 |
| NTPC | 248,360 | 8.14 | 2.53 |
| Larsen & Toubro | 22,225 | 8.00 | 2.49 |
| SBI | 87,442 | 7.02 | 2.18 |
| Affle 3i | 32,560 | 6.21 | 1.93 |
| Cohance Life | 63,291 | 5.57 | 1.74 |
| Navin Fluo.Intl. | 11,951 | 5.60 | 1.74 |
| Wockhardt | 38,682 | 5.52 | 1.72 |
| Shriram Finance | 93,010 | 5.40 | 1.68 |
| Ambuja Cements | 94,525 | 5.32 | 1.66 |
| Aster DM Health. | 83,465 | 5.02 | 1.56 |
| Bajaj Finserv | 25,380 | 4.86 | 1.51 |
| Craftsman Auto | 6,995 | 4.84 | 1.51 |
| Kotak Mah. Bank | 24,056 | 4.72 | 1.47 |
| Hero Motocorp | 8,960 | 4.56 | 1.42 |
| KFin Technolog. | 44,771 | 4.57 | 1.42 |
| Hind. Unilever | 17,045 | 4.53 | 1.41 |
| Blue Star | 22,570 | 4.25 | 1.32 |
| PTC Industries | 3,017 | 4.23 | 1.32 |
| IDBI Bank | 496,264 | 4.25 | 1.32 |
| H U D C O | 206,055 | 4.21 | 1.31 |
| Netweb Technol. | 18,307 | 4.04 | 1.26 |
| Samvardh. Mothe. | 430,706 | 3.99 | 1.24 |
| Anant Raj | 74,700 | 3.86 | 1.20 |
| Nippon Life Ind. | 48,742 | 3.83 | 1.19 |
| Ajax Engineering | 53,053 | 3.82 | 1.19 |
| Syrma SGS Tech. | 50,709 | 3.82 | 1.19 |
| ZF Commercial | 2,705 | 3.81 | 1.19 |
| LIC Housing Fin. | 67,982 | 3.77 | 1.18 |
| Motil.Oswal.Fin. | 41,475 | 3.56 | 1.11 |
| Va Tech Wabag | 24,267 | 3.54 | 1.10 |
| Solar Industries | 2,511 | 3.46 | 1.08 |
| Bajaj Finance | 39,424 | 3.46 | 1.08 |
| Thomas Cook (I) | 193,789 | 3.44 | 1.07 |
| Mah. Seamless | 52,207 | 3.35 | 1.04 |
| Mrs Bectors | 24,291 | 3.35 | 1.04 |
| NTPC Green Ene. | 323,849 | 3.33 | 1.04 |
| Engineers India | 166,347 | 3.30 | 1.03 |
| Cera Sanitary. | 5,192 | 3.28 | 1.02 |
| Jindal Steel | 34,461 | 3.26 | 1.01 |
| Manappuram Fin. | 124,330 | 3.25 | 1.01 |
| Godrej Consumer | 25,787 | 3.20 | 1.00 |
| SBI Life Insuran | 17,666 | 3.19 | 0.99 |
| Intellect Design | 32,375 | 3.16 | 0.99 |
| UPL | 43,791 | 3.13 | 0.98 |
| Equitas Sma. Fin | 618,413 | 3.11 | 0.97 |
| Emami | 53,665 | 3.08 | 0.96 |
| Shakti Pumps | 37,315 | 3.01 | 0.94 |
| Dam Capital Advi | 137,206 | 3.01 | 0.94 |
| Container Corpn. | 54,907 | 2.90 | 0.90 |
| Mazagon Dock | 10,853 | 2.83 | 0.88 |
| Sobha | 19,567 | 2.80 | 0.87 |
| Ather Energy | 62,330 | 2.81 | 0.87 |
| Karur Vysya Bank | 128,925 | 2.76 | 0.86 |
| PNB Housing | 36,262 | 2.73 | 0.85 |
| PG Electroplast | 50,703 | 2.70 | 0.84 |
| Finolex Cables | 32,220 | 2.64 | 0.82 |
| Bharti Airtel PP | 16,687 | 2.41 | 0.75 |
| Orchid Pharma | 32,477 | 2.38 | 0.74 |
| IIFL Finance | 36,260 | 1.55 | 0.48 |
| TREPS | 0 | 6.64 | 2.07 |
| Net CA & Others | 0 | 8.23 | 2.58 |
