ITI Value Fund Direct G
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-2021
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 323.27
ITI Value Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.0717
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
ITI Value Fund Direct G- NAV Chart
ITI Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.65 | 2.58 | 8.88 | -0.08 | -1.46 | 26.6 | - | 15.64 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
ITI Value Fund Direct G- Latest Dividends
No Records Found
ITI Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto3,839
PG Electroplast41,535
Anant Raj50,961
KFin Technolog.26,000
Mazagon Dock7,920
Out
InName Of The CompanyNo Of Shares
Home First Finan28,263
Gulf Oil Lubric.27,362
Hero Motocorp8,265
IndusInd Bank28,275
Jyothy Labs63,306
Polycab India2,866
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.56 | 126596 | 17.98 |
| Equity | HDFC Bank | Banks | 4.88 | 81089 | 15.77 |
| Equity | ITC | Diversified FMCG | 3.30 | 254904 | 10.65 |
| Equity | NTPC | Power | 2.97 | 287780 | 9.60 |
| Equity | Infosys | IT - Software | 2.96 | 61158 | 9.55 |
| Equity | Larsen & Toubro | Construction | 2.53 | 22225 | 8.16 |
| Equity | Axis Bank | Banks | 2.41 | 65332 | 7.78 |
| Equity | St Bk of India | Banks | 2.04 | 81322 | 6.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 34912 | 6.48 |
| Equity | NTPC Green | Power | 1.87 | 541884 | 6.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.84 | 56752 | 5.94 |
| Equity | Intellect Design | IT - Software | 1.82 | 50283 | 5.89 |
| Equity | Affle 3i | IT - Services | 1.75 | 32560 | 5.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 23297 | 5.47 |
| Equity | REC Ltd | Finance | 1.63 | 131350 | 5.28 |
| Equity | Shriram Finance | Finance | 1.63 | 82245 | 5.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 94525 | 5.23 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.59 | 35169 | 5.15 |
| Equity | H U D C O | Finance | 1.54 | 206055 | 4.97 |
| Equity | Dabur India | Personal Products | 1.52 | 101772 | 4.91 |
| Equity | Bajaj Finserv | Finance | 1.48 | 23727 | 4.78 |
| Equity | IDBI Bank | Banks | 1.46 | 488875 | 4.73 |
| Equity | Craftsman Auto | Auto Components | 1.45 | 8384 | 4.69 |
| Equity | Aster DM Health. | Healthcare Services | 1.44 | 83465 | 4.66 |
| Equity | PTC Industries | Industrial Products | 1.43 | 3017 | 4.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.36 | 10351 | 4.41 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 1.36 | 22525 | 4.38 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.33 | 156644 | 4.30 |
| Equity | Vedanta | Diversified Metals | 1.33 | 98658 | 4.29 |
| Equity | Va Tech Wabag | Other Utilities | 1.22 | 24267 | 3.95 |
| Equity | Finolex Inds. | Industrial Products | 1.19 | 176180 | 3.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.14 | 2292 | 3.69 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.14 | 68328 | 3.68 |
| Equity | Netweb Technol. | IT - Services | 1.13 | 18307 | 3.65 |
| Equity | ZF Commercial | Auto Components | 1.12 | 2705 | 3.61 |
| Equity | Nippon Life Ind. | Capital Markets | 1.12 | 48742 | 3.61 |
| Equity | Mah. Seamless | Industrial Products | 1.12 | 52207 | 3.60 |
| Equity | Blue Star | Consumer Durables | 1.10 | 23289 | 3.56 |
| Equity | B H E L | Electrical Equipment | 1.09 | 136084 | 3.53 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.09 | 19034 | 3.50 |
| Equity | Aditya Birla Cap | Finance | 1.08 | 156979 | 3.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.08 | 55405 | 3.47 |
| Equity | Container Corpn. | Transport Services | 1.07 | 43926 | 3.44 |
| Equity | Thomas Cook (I) | Leisure Services | 1.03 | 193789 | 3.34 |
| Equity | Dam Capital Advi | Capital Markets | 1.03 | 123702 | 3.32 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 3839 | 3.30 |
| Equity | CESC | Power | 1.01 | 202005 | 3.28 |
| Equity | PG Electroplast | Consumer Durables | 0.99 | 41535 | 3.20 |
| Equity | Finolex Cables | Industrial Products | 0.97 | 32220 | 3.13 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.97 | 15459 | 3.13 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 74623 | 3.02 |
| Equity | Adani Energy Sol | Power | 0.91 | 33803 | 2.93 |
| Equity | Anant Raj | Realty | 0.88 | 50961 | 2.85 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.88 | 9512 | 2.83 |
| Equity | KFin Technolog. | Capital Markets | 0.87 | 26000 | 2.80 |
| Equity | Sobha | Realty | 0.87 | 19567 | 2.80 |
| Equity | Equitas Sma. Fin | Banks | 0.86 | 439381 | 2.79 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.86 | 3201 | 2.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 7920 | 2.75 |
| Equity | Engineers India | Construction | 0.84 | 118774 | 2.72 |
| Equity | Max Estates | Realty | 0.81 | 50210 | 2.63 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.80 | 39744 | 2.59 |
| Equity | Karur Vysya Bank | Banks | 0.74 | 107438 | 2.38 |
| Equity | H.G. Infra Engg. | Construction | 0.68 | 19520 | 2.18 |
| Equity | Mrs Bectors | Food Products | 0.64 | 14270 | 2.08 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.63 | 32477 | 2.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.63 | 112228 | 2.02 |
| Equity | Ather Energy | Automobiles | 0.60 | 62330 | 1.95 |
| Equity | Protean eGov | IT - Services | 0.55 | 18570 | 1.78 |
| Equity | Sterling & Wils. | Construction | 0.44 | 50024 | 1.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 7.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
