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)
: 301.18
ITI Value Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.5035
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 | 0.69 | 5.35 | 13.6 | -5.88 | 3.51 | 21.55 | - | 13.23 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Godfrey Phillips4,128
B H E L1,36,084
Aditya Birla Cap1,56,979
Deepak Nitrite15,459
Equitas Sma. Fin4,39,381
Blue Star17,003
IndusInd Bank28,275
Adani Energy Sol25,161
Mrs Bectors14,270
Ather Energy62,330
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.2,01,876
AAVAS Financiers19,223
Dixon Technolog.2,869
Eternal Ltd1,40,756
Ircon Intl.1,52,097
Mangalore Chem.34,962
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.91 | 126596 | 17.78 |
| Equity | HDFC Bank | Banks | 5.18 | 81089 | 15.60 |
| Equity | NTPC | Power | 3.39 | 287780 | 10.20 |
| Equity | ITC | Diversified FMCG | 3.08 | 217797 | 9.27 |
| Equity | Infosys | IT - Software | 3.05 | 61158 | 9.17 |
| Equity | Axis Bank | Banks | 2.57 | 65332 | 7.74 |
| Equity | Larsen & Toubro | Construction | 2.47 | 22225 | 7.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 34912 | 6.50 |
| Equity | St Bk of India | Banks | 2.03 | 77449 | 6.10 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.87 | 49483 | 5.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 23297 | 5.45 |
| Equity | NTPC Green | Power | 1.81 | 541884 | 5.44 |
| Equity | Affle 3i | IT - Services | 1.71 | 32560 | 5.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.69 | 94525 | 5.10 |
| Equity | Dabur India | Personal Products | 1.65 | 101772 | 4.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.55 | 10351 | 4.68 |
| Equity | Bajaj Finserv | Finance | 1.54 | 23727 | 4.63 |
| Equity | H U D C O | Finance | 1.53 | 206055 | 4.60 |
| Equity | REC Ltd | Finance | 1.47 | 105690 | 4.44 |
| Equity | Shriram Finance | Finance | 1.43 | 70369 | 4.30 |
| Equity | Aster DM Health. | Healthcare Services | 1.40 | 83465 | 4.21 |
| Equity | Vedanta | Diversified Metals | 1.37 | 98658 | 4.13 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.32 | 148860 | 3.97 |
| Equity | Intellect Design | IT - Software | 1.32 | 50283 | 3.97 |
| Equity | IDBI Bank | Banks | 1.30 | 488875 | 3.90 |
| Equity | PTC Industries | Industrial Products | 1.28 | 3017 | 3.85 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 1.27 | 22525 | 3.83 |
| Equity | Craftsman Auto | Auto Components | 1.23 | 8059 | 3.71 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.21 | 28108 | 3.64 |
| Equity | Home First Finan | Finance | 1.15 | 28263 | 3.47 |
| Equity | Mah. Seamless | Industrial Products | 1.14 | 52207 | 3.42 |
| Equity | ZF Commercial | Auto Components | 1.13 | 2705 | 3.38 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.11 | 4128 | 3.35 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.08 | 27362 | 3.25 |
| Equity | CESC | Power | 1.07 | 202005 | 3.21 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.06 | 68328 | 3.18 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 8265 | 3.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 46647 | 3.12 |
| Equity | Va Tech Wabag | Other Utilities | 1.04 | 24267 | 3.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.03 | 48742 | 3.11 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.03 | 19034 | 3.09 |
| Equity | B H E L | Electrical Equipment | 1.02 | 136084 | 3.08 |
| Equity | Aditya Birla Cap | Finance | 1.02 | 156979 | 3.08 |
| Equity | Finolex Inds. | Industrial Products | 1.02 | 176180 | 3.07 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 74623 | 3.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.00 | 2292 | 3.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.99 | 15459 | 2.99 |
| Equity | Container Corpn. | Transport Services | 0.98 | 43926 | 2.95 |
| Equity | Equitas Sma. Fin | Banks | 0.98 | 439381 | 2.94 |
| Equity | Blue Star | Consumer Durables | 0.96 | 17003 | 2.90 |
| Equity | Finolex Cables | Industrial Products | 0.93 | 32220 | 2.79 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.92 | 9512 | 2.77 |
| Equity | Dam Capital Advi | Capital Markets | 0.87 | 123702 | 2.63 |
| Equity | Thomas Cook (I) | Leisure Services | 0.86 | 193789 | 2.60 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.86 | 32477 | 2.60 |
| Equity | Sobha | Realty | 0.86 | 19567 | 2.58 |
| Equity | Netweb Technol. | IT - Services | 0.86 | 18307 | 2.58 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.85 | 39744 | 2.54 |
| Equity | Protean eGov | IT - Services | 0.81 | 18570 | 2.43 |
| Equity | IndusInd Bank | Banks | 0.79 | 28275 | 2.37 |
| Equity | Jyothy Labs | Household Products | 0.79 | 63306 | 2.36 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 107438 | 2.34 |
| Equity | Adani Energy Sol | Power | 0.75 | 25161 | 2.26 |
| Equity | Mrs Bectors | Food Products | 0.71 | 14270 | 2.12 |
| Equity | Engineers India | Construction | 0.70 | 118774 | 2.12 |
| Equity | H.G. Infra Engg. | Construction | 0.70 | 19520 | 2.09 |
| Equity | Max Estates | Realty | 0.68 | 50210 | 2.05 |
| Equity | Ather Energy | Miscellaneous | 0.66 | 62330 | 2.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.58 | 112228 | 1.75 |
| Equity | Polycab India | Industrial Products | 0.53 | 2866 | 1.58 |
| Equity | Sterling & Wils. | Construction | 0.45 | 50024 | 1.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.25 | 0 | 6.77 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.90 |
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:
