ITI Value Fund Direct IDCW
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-2021
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 346.17
ITI Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.3014
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 IDCW- NAV Chart
ITI Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.47 | -0.58 | 2.47 | 1.28 | -2.87 | 18.6 | - | 14.39 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
ITI Value Fund Direct IDCW- Latest Dividends
No Records Found
ITI Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank44,038
Tata Motors1,01,953
Mphasis9,672
Birlasoft Ltd68,649
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank28,984
Syrma SGS Tech.44,484
UPL43,791
Indus Towers85,521
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.98 | 111078 | 17.41 |
| Equity | HDFC Bank | Banks | 3.85 | 133622 | 13.46 |
| Equity | Axis Bank | Banks | 3.28 | 89554 | 11.46 |
| Equity | Larsen & Toubro | Construction | 2.95 | 25348 | 10.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 45192 | 9.49 |
| Equity | SBI | Banks | 2.45 | 87442 | 8.56 |
| Equity | ITC | Diversified FMCG | 2.37 | 204661 | 8.27 |
| Equity | Infosys | IT - Software | 2.35 | 52526 | 8.19 |
| Equity | NTPC | Power | 2.32 | 248360 | 8.10 |
| Equity | Shriram Finance | Finance | 2.27 | 93010 | 7.92 |
| Equity | Ather Energy | Automobiles | 1.76 | 85401 | 6.13 |
| Equity | ICICI Bank | Banks | 1.75 | 44038 | 6.11 |
| Equity | IDBI Bank | Banks | 1.69 | 587621 | 5.89 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 9275 | 5.72 |
| Equity | Aster DM Health. | Healthcare Services | 1.59 | 83465 | 5.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 462494 | 5.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 94525 | 5.20 |
| Equity | Affle 3i | IT - Services | 1.47 | 30992 | 5.14 |
| Equity | PTC Industries | Industrial Products | 1.45 | 2795 | 5.08 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.45 | 40948 | 5.05 |
| Equity | Craftsman Auto | Auto Components | 1.41 | 6995 | 4.91 |
| Equity | H U D C O | Finance | 1.36 | 199006 | 4.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.30 | 80426 | 4.53 |
| Equity | Britannia Inds. | Food Products | 1.27 | 7601 | 4.44 |
| Equity | Blue Star | Consumer Durables | 1.26 | 25026 | 4.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 17711 | 4.36 |
| Equity | Endurance Tech. | Auto Components | 1.24 | 16402 | 4.33 |
| Equity | Nippon Life Ind. | Capital Markets | 1.22 | 48742 | 4.26 |
| Equity | City Union Bank | Banks | 1.21 | 155727 | 4.22 |
| Equity | B H E L | Electrical Equipment | 1.21 | 144787 | 4.21 |
| Equity | Bank of Baroda | Banks | 1.21 | 145254 | 4.20 |
| Equity | Karur Vysya Bank | Banks | 1.19 | 168150 | 4.16 |
| Equity | Equitas Sma. Fin | Banks | 1.19 | 647413 | 4.15 |
| Equity | Mrs Bectors | Food Products | 1.18 | 31613 | 4.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.16 | 42197 | 4.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 82102 | 3.98 |
| Equity | Canara Bank | Banks | 1.14 | 261542 | 3.96 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.13 | 63799 | 3.96 |
| Equity | Volt.Transform. | Electrical Equipment | 1.13 | 4838 | 3.94 |
| Equity | ZF Commercial | Auto Components | 1.13 | 2976 | 3.92 |
| Equity | IndusInd Bank | Banks | 1.12 | 45472 | 3.90 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.11 | 10188 | 3.88 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.11 | 46353 | 3.86 |
| Equity | Ujjivan Small | Banks | 1.09 | 700932 | 3.81 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 5088 | 3.73 |
| Equity | Hexaware Tech. | IT - Software | 1.04 | 47855 | 3.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 34461 | 3.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 101953 | 3.58 |
| Equity | NTPC Green Ene. | Power | 1.03 | 377127 | 3.58 |
| Equity | Manappuram Fin. | Finance | 1.01 | 124330 | 3.54 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 21153 | 3.50 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 97403 | 3.48 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 17666 | 3.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 2610 | 3.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 103675 | 3.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.97 | 12617 | 3.38 |
| Equity | NMDC Steel | Ferrous Metals | 0.95 | 793617 | 3.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 5741 | 3.29 |
| Equity | Va Tech Wabag | Other Utilities | 0.93 | 24267 | 3.28 |
| Equity | Cera Sanitary. | Consumer Durables | 0.91 | 5755 | 3.18 |
| Equity | Aptus Value Hou. | Finance | 0.91 | 114122 | 3.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 39014 | 3.15 |
| Equity | Shakti Pumps | Industrial Products | 0.89 | 45572 | 3.10 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 163774 | 3.06 |
| Equity | PG Electroplast | Consumer Durables | 0.86 | 50703 | 2.99 |
| Equity | Emami | Personal Products | 0.83 | 54853 | 2.91 |
| Equity | Vedanta | Diversified Metals | 0.81 | 53845 | 2.83 |
| Equity | Mphasis | IT - Software | 0.78 | 9672 | 2.71 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.76 | 16687 | 2.65 |
| Equity | Birlasoft Ltd | IT - Software | 0.75 | 68649 | 2.61 |
| Equity | Netweb Technol. | IT - Services | 0.68 | 7233 | 2.38 |
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.):
10,715.37
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:
