ITI Value Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Value Fund IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-May-2021
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 335.57
ITI Value Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.153
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 IDCW- NAV Chart
ITI Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.09 | -3.07 | 4.74 | 3.38 | -4.78 | 19.4 | - | 12.51 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
ITI Value Fund IDCW- Latest Dividends
No Records Found
ITI Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank5,28,546
Motil.Oswal.Fin.39,660
Aptus Value Hou.1,03,000
Out
InName Of The CompanyNo Of Shares
Vedanta98,658
Aditya Birla Cap1,56,979
Bajaj Auto3,839
Godfrey Phillips3,201
Sterling & Wils.50,024
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.84 | 81089 | 16.23 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 103801 | 15.57 |
| Equity | ITC | Diversified FMCG | 3.90 | 314264 | 13.08 |
| Equity | Infosys | IT - Software | 3.16 | 66290 | 10.61 |
| Equity | NTPC | Power | 2.97 | 297497 | 9.96 |
| Equity | Axis Bank | Banks | 2.62 | 73291 | 8.78 |
| Equity | Larsen & Toubro | Construction | 2.43 | 22225 | 8.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 34912 | 7.01 |
| Equity | St Bk of India | Banks | 1.99 | 81322 | 6.67 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.94 | 38045 | 6.52 |
| Equity | Affle 3i | IT - Services | 1.94 | 32560 | 6.50 |
| Equity | Canara Bank | Banks | 1.80 | 528546 | 6.03 |
| Equity | Shriram Finance | Finance | 1.73 | 82245 | 5.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.73 | 59998 | 5.80 |
| Equity | NTPC Green Ene. | Power | 1.69 | 541884 | 5.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.63 | 94525 | 5.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 23297 | 5.34 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 1.59 | 22525 | 5.33 |
| Equity | REC Ltd | Finance | 1.58 | 131350 | 5.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 10351 | 4.98 |
| Equity | Aster DM Health. | Healthcare Services | 1.48 | 83465 | 4.97 |
| Equity | Dabur India | Personal Products | 1.47 | 101772 | 4.93 |
| Equity | H U D C O | Finance | 1.46 | 206055 | 4.89 |
| Equity | Bajaj Finserv | Finance | 1.45 | 23727 | 4.87 |
| Equity | PTC Industries | Industrial Products | 1.40 | 3017 | 4.69 |
| Equity | Craftsman Auto | Auto Components | 1.39 | 8384 | 4.67 |
| Equity | Intellect Design | IT - Software | 1.36 | 39656 | 4.55 |
| Equity | IDBI Bank | Banks | 1.25 | 406812 | 4.20 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.21 | 156644 | 4.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 2292 | 4.03 |
| Equity | Mah. Seamless | Industrial Products | 1.19 | 52207 | 3.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.16 | 48742 | 3.89 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.15 | 68328 | 3.87 |
| Equity | Finolex Inds. | Industrial Products | 1.14 | 176180 | 3.84 |
| Equity | Blue Star | Consumer Durables | 1.14 | 23289 | 3.80 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.12 | 19034 | 3.76 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.09 | 55405 | 3.66 |
| Equity | B H E L | Electrical Equipment | 1.08 | 136084 | 3.62 |
| Equity | ZF Commercial | Auto Components | 1.08 | 2705 | 3.62 |
| Equity | Va Tech Wabag | Other Utilities | 1.07 | 24267 | 3.59 |
| Equity | KFin Technolog. | Capital Markets | 1.04 | 26000 | 3.50 |
| Equity | CESC | Power | 1.03 | 202005 | 3.46 |
| Equity | PG Electroplast | Consumer Durables | 1.03 | 45915 | 3.46 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.03 | 39660 | 3.45 |
| Equity | Netweb Technol. | IT - Services | 1.01 | 18307 | 3.37 |
| Equity | Container Corpn. | Transport Services | 0.99 | 43926 | 3.33 |
| Equity | Aptus Value Hou. | Finance | 0.99 | 103000 | 3.33 |
| Equity | Anant Raj | Realty | 0.96 | 56749 | 3.21 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 74623 | 3.18 |
| Equity | Dam Capital Advi | Capital Markets | 0.95 | 123702 | 3.17 |
| Equity | Thomas Cook (I) | Leisure Services | 0.93 | 193789 | 3.16 |
| Equity | Finolex Cables | Industrial Products | 0.93 | 32220 | 3.15 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.92 | 15459 | 3.07 |
| Equity | Adani Energy Sol | Power | 0.89 | 33803 | 2.98 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.88 | 9512 | 2.95 |
| Equity | Equitas Sma. Fin | Banks | 0.88 | 439381 | 2.94 |
| Equity | Karur Vysya Bank | Banks | 0.86 | 107438 | 2.87 |
| Equity | Sobha | Realty | 0.85 | 19567 | 2.86 |
| Equity | Engineers India | Construction | 0.85 | 118774 | 2.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 7920 | 2.56 |
| Equity | Max Estates | Realty | 0.75 | 50210 | 2.51 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.75 | 39744 | 2.50 |
| Equity | Mrs Bectors | Food Products | 0.73 | 17922 | 2.44 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.68 | 32477 | 2.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 112228 | 2.16 |
| Equity | H.G. Infra Engg. | Construction | 0.63 | 19520 | 2.10 |
| Equity | Ather Energy | Automobiles | 0.62 | 62330 | 2.07 |
| Equity | Protean eGov | IT - Services | 0.49 | 18570 | 1.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.70 | 0 | 12.36 |
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.):
9,939.51
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:
