ITI Value Fund G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Value Fund G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-May-2021
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 359.52
ITI Value Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 17.2474
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 G- NAV Chart
ITI Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.78 | 4.56 | - | 7.68 | 13.03 | 11.99 | 11.13 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
ITI Value Fund G- Latest Dividends
No Records Found
ITI Value Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank51,036
Redington1,59,490
Gujarat Fluoroch11,337
Divi's Lab.6,071
TVS Motor Co.11,105
Eternal1,56,917
Balrampur Chini79,894
Lupin18,578
L&T Finance Ltd1,43,622
Affle 3i27,177
Borosil Renew.58,956
CEAT4,711
Out
InName Of The CompanyNo Of Shares
Bandhan Bank2,09,285
JSW Energy69,794
Angel One1,22,190
Tata Motors94,036
Siemens11,048
Bank of India2,77,349
S C I1,22,105
JSW Dulux11,470
NBCC3,50,794
Hindustan Copper71,234
Union Bank (I)2,05,666
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.97 | 190382 | 14.24 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 107578 | 14.06 |
| Equity | ITC | Diversified FMCG | 2.34 | 299306 | 8.41 |
| Equity | Shriram Finance | Finance | 2.21 | 75924 | 7.94 |
| Equity | B H E L | Electrical Equipment | 2.09 | 184268 | 7.49 |
| Equity | Axis Bank | Banks | 2.06 | 60165 | 7.39 |
| Equity | ICICI Bank | Banks | 2.04 | 51036 | 7.32 |
| Equity | Federal Bank | Banks | 2.00 | 200000 | 7.17 |
| Equity | Craftsman Auto | Auto Components | 1.96 | 7134 | 7.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 32809 | 6.46 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 1.78 | 531476 | 6.38 |
| Equity | Ujjivan Small | Banks | 1.74 | 872677 | 6.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 405081 | 6.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.60 | 3124 | 5.74 |
| Equity | Equitas Sma. Fin | Banks | 1.56 | 744439 | 5.59 |
| Equity | RBL Bank | Banks | 1.56 | 148851 | 5.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.52 | 32165 | 5.45 |
| Equity | Grasim Inds | Cement & Cement Products | 1.52 | 17546 | 5.44 |
| Equity | Marico | Agricultural Food & other Products | 1.51 | 62095 | 5.40 |
| Equity | Redington | Commercial Services & Supplies | 1.43 | 159490 | 5.13 |
| Equity | Bajaj Finance | Finance | 1.42 | 44567 | 5.08 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.38 | 11337 | 4.95 |
| Equity | Coal India | Consumable Fuels | 1.37 | 118456 | 4.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 6071 | 4.89 |
| Equity | Manappuram Fin. | Finance | 1.35 | 129973 | 4.83 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.34 | 24588 | 4.81 |
| Equity | City Union Bank | Banks | 1.34 | 232890 | 4.80 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 11105 | 4.78 |
| Equity | Volt.Transform. | Electrical Equipment | 1.33 | 4823 | 4.78 |
| Equity | Eternal | Retailing | 1.32 | 156917 | 4.74 |
| Equity | Va Tech Wabag | Other Utilities | 1.32 | 23970 | 4.73 |
| Equity | Aster DM Quality | Healthcare Services | 1.31 | 57147 | 4.69 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.31 | 57545 | 4.68 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.30 | 79894 | 4.68 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 5088 | 4.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 18578 | 4.48 |
| Equity | IndusInd Bank | Banks | 1.25 | 44226 | 4.47 |
| Equity | L&T Finance Ltd | Finance | 1.25 | 143622 | 4.47 |
| Equity | CreditAcc. Gram. | Finance | 1.23 | 27791 | 4.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.21 | 22740 | 4.33 |
| Equity | Affle 3i | IT - Services | 1.20 | 27177 | 4.31 |
| Equity | SBI | Banks | 1.20 | 41856 | 4.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 101005 | 4.29 |
| Equity | IIFL Finance | Finance | 1.19 | 70407 | 4.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 23074 | 4.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 52110 | 4.19 |
| Equity | Zydus Wellness | Food Products | 1.17 | 72572 | 4.19 |
| Equity | Capri Global | Finance | 1.15 | 178137 | 4.13 |
| Equity | Yes Bank | Banks | 1.15 | 1815179 | 4.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 5424 | 4.10 |
| Equity | Rainbow Child. | Healthcare Services | 1.13 | 26620 | 4.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.10 | 46357 | 3.94 |
| Equity | A B B | Electrical Equipment | 1.10 | 5426 | 3.95 |
| Equity | South Ind.Bank | Banks | 1.08 | 830000 | 3.87 |
| Equity | PTC Industries | Industrial Products | 1.03 | 2082 | 3.69 |
| Equity | Kalpataru Proj. | Construction | 1.01 | 28137 | 3.62 |
| Equity | ZF Commercial | Auto Components | 0.99 | 14634 | 3.53 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.93 | 57378 | 3.36 |
| Equity | Five-Star Bus.Fi | Finance | 0.93 | 60653 | 3.32 |
| Equity | Borosil Renew. | Industrial Products | 0.91 | 58956 | 3.27 |
| Equity | Larsen & Toubro | Construction | 0.90 | 8230 | 3.24 |
| Equity | Midwest | Consumer Durables | 0.88 | 26477 | 3.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 32127 | 3.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.83 | 70119 | 2.98 |
| Equity | Infosys | IT - Software | 0.77 | 24362 | 2.75 |
| Equity | Engineers India | Construction | 0.71 | 114620 | 2.54 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.64 | 50870 | 2.31 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.63 | 27325 | 2.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 62570 | 2.12 |
| Equity | TCS | IT - Software | 0.49 | 7500 | 1.77 |
| Equity | CEAT | Auto Components | 0.45 | 4711 | 1.61 |
| Equity | Vedanta | Diversified Metals | 0.37 | 50870 | 1.34 |
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.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
Dhimant Shah
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:
