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)
: 330.62
ITI Value Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.0416
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 | 0.55 | -1.35 | 0.52 | 12.67 | -8.4 | 18.41 | - | 12.25 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Kotak Mah. Bank24,056
LIC Housing Fin.67,982
Jindal Steel34,461
PNB Housing31,975
JTL Industries4,29,638
Out
InName Of The CompanyNo Of Shares
Canara Bank5,28,546
REC Ltd1,31,350
Dabur India1,01,772
AWL Agri Busine.1,56,644
Vinati Organics19,034
Deepak Nitrite15,459
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.45 | 89307 | 18.02 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 103801 | 14.43 |
| Equity | ITC | Diversified FMCG | 3.92 | 314264 | 12.94 |
| Equity | Infosys | IT - Software | 3.03 | 66290 | 10.00 |
| Equity | Axis Bank | Banks | 2.89 | 89554 | 9.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 43527 | 8.33 |
| Equity | NTPC | Power | 2.51 | 248360 | 8.30 |
| Equity | Larsen & Toubro | Construction | 2.44 | 22225 | 8.08 |
| Equity | SBI | Banks | 2.11 | 87442 | 6.96 |
| Equity | Affle 3i | IT - Services | 1.93 | 32560 | 6.37 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.92 | 38045 | 6.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.91 | 63291 | 6.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.82 | 11951 | 6.03 |
| Equity | Shriram Finance | Finance | 1.72 | 90196 | 5.69 |
| Equity | NTPC Green Ene. | Power | 1.71 | 541884 | 5.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.69 | 94525 | 5.60 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 1.60 | 22525 | 5.28 |
| Equity | Aster DM Health. | Healthcare Services | 1.53 | 83465 | 5.04 |
| Equity | Bajaj Finserv | Finance | 1.50 | 25380 | 4.94 |
| Equity | KFin Technolog. | Capital Markets | 1.47 | 44771 | 4.84 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 24056 | 4.75 |
| Equity | Craftsman Auto | Auto Components | 1.43 | 6995 | 4.72 |
| Equity | PTC Industries | Industrial Products | 1.36 | 3017 | 4.50 |
| Equity | H U D C O | Finance | 1.32 | 206055 | 4.37 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.29 | 56246 | 4.25 |
| Equity | Blue Star | Consumer Durables | 1.22 | 23289 | 4.04 |
| Equity | LIC Housing Fin. | Finance | 1.21 | 67982 | 3.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.20 | 48742 | 3.95 |
| Equity | Va Tech Wabag | Other Utilities | 1.16 | 24267 | 3.84 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.14 | 41475 | 3.77 |
| Equity | IDBI Bank | Banks | 1.14 | 406812 | 3.76 |
| Equity | PG Electroplast | Consumer Durables | 1.13 | 45915 | 3.72 |
| Equity | Netweb Technol. | IT - Services | 1.12 | 18307 | 3.71 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.12 | 53053 | 3.69 |
| Equity | Mah. Seamless | Industrial Products | 1.11 | 52207 | 3.65 |
| Equity | Finolex Inds. | Industrial Products | 1.10 | 176180 | 3.63 |
| Equity | ZF Commercial | Auto Components | 1.08 | 2705 | 3.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 13781 | 3.47 |
| Equity | CESC | Power | 1.04 | 202005 | 3.42 |
| Equity | Aptus Value Hou. | Finance | 1.02 | 103000 | 3.37 |
| Equity | Equitas Sma. Fin | Banks | 1.01 | 561519 | 3.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 34461 | 3.32 |
| Equity | Intellect Design | IT - Software | 1.00 | 32375 | 3.31 |
| Equity | Thomas Cook (I) | Leisure Services | 0.99 | 193789 | 3.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 2292 | 3.25 |
| Equity | B H E L | Electrical Equipment | 0.98 | 136084 | 3.24 |
| Equity | Anant Raj | Realty | 0.97 | 56749 | 3.20 |
| Equity | Container Corpn. | Transport Services | 0.96 | 54907 | 3.17 |
| Equity | PNB Housing | Finance | 0.95 | 31975 | 3.15 |
| Equity | Sobha | Realty | 0.95 | 19567 | 3.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 43791 | 3.08 |
| Equity | JTL Industries | Industrial Products | 0.93 | 429638 | 3.06 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 74623 | 3.05 |
| Equity | Dam Capital Advi | Capital Markets | 0.92 | 137206 | 3.03 |
| Equity | Finolex Cables | Industrial Products | 0.86 | 32220 | 2.84 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.86 | 9512 | 2.83 |
| Equity | Karur Vysya Bank | Banks | 0.86 | 107438 | 2.83 |
| Equity | Adani Energy Sol | Power | 0.83 | 33803 | 2.73 |
| Equity | Mrs Bectors | Food Products | 0.82 | 17922 | 2.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 9685 | 2.68 |
| Equity | Engineers India | Construction | 0.77 | 118774 | 2.53 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.73 | 32477 | 2.40 |
| Equity | Max Estates | Realty | 0.67 | 45844 | 2.22 |
| Equity | Ather Energy | Automobiles | 0.66 | 62330 | 2.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.63 | 112228 | 2.07 |
| Equity | H.G. Infra Engg. | Construction | 0.61 | 19520 | 2.02 |
| Equity | Protean eGov | IT - Services | 0.44 | 18570 | 1.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.22 | 0 | 17.35 |
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:
