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)
: 363.96
ITI Value Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 16.0307
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 | -0.58 | -6.3 | -5.06 | 0.5 | -3.29 | 9.26 | 8.32 | 9.27 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Manipal Payment1,88,807
Global Health34,408
PNB Housing41,409
HDFC Life Insur.67,677
Inox Green1,75,069
Bandhan Bank96,383
Out
InName Of The CompanyNo Of Shares
Hero Motocorp9,800
L&T Finance Ltd1,43,622
Endurance Tech.15,236
Affle 3i27,177
A B B5,426
Borosil Renew.58,956
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.90 | 239190 | 16.95 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 96425 | 11.44 |
| Equity | ITC | Diversified FMCG | 2.27 | 299306 | 7.86 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 2.23 | 188807 | 7.72 |
| Equity | B H E L | Electrical Equipment | 2.21 | 184268 | 7.65 |
| Equity | Shriram Finance | Finance | 2.16 | 75924 | 7.46 |
| Equity | Craftsman Auto | Auto Components | 2.15 | 7134 | 7.43 |
| Equity | Axis Bank | Banks | 2.13 | 60165 | 7.37 |
| Equity | ICICI Bank | Banks | 1.95 | 51036 | 6.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 405081 | 6.61 |
| Equity | Federal Bank | Banks | 1.84 | 200000 | 6.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 3124 | 6.15 |
| Equity | Bajaj Auto | Automobiles | 1.78 | 5649 | 6.14 |
| Equity | Ujjivan Small | Banks | 1.70 | 872677 | 5.89 |
| Equity | Redington | Commercial Services & Supplies | 1.69 | 143541 | 5.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 6071 | 5.64 |
| Equity | Grasim Inds | Cement & Cement Products | 1.55 | 17546 | 5.37 |
| Equity | City Union Bank | Banks | 1.52 | 232890 | 5.26 |
| Equity | RBL Bank | Banks | 1.52 | 130205 | 5.25 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.51 | 24588 | 5.20 |
| Equity | Volt.Transform. | Electrical Equipment | 1.49 | 4896 | 5.14 |
| Equity | Equitas Sma. Fin | Banks | 1.48 | 744439 | 5.13 |
| Equity | Eternal | Retailing | 1.45 | 156917 | 5.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.44 | 11337 | 4.99 |
| Equity | Va Tech Wabag | Other Utilities | 1.43 | 23970 | 4.94 |
| Equity | Marico | Agricultural Food & other Products | 1.41 | 62095 | 4.88 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.38 | 71894 | 4.76 |
| Equity | Global Health | Healthcare Services | 1.36 | 34408 | 4.69 |
| Equity | PNB Housing | Finance | 1.34 | 41409 | 4.63 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 11105 | 4.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.31 | 22740 | 4.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.31 | 94976 | 4.51 |
| Equity | Poonawalla Fin | Finance | 1.29 | 100809 | 4.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.29 | 5424 | 4.47 |
| Equity | Capri Global | Finance | 1.28 | 178137 | 4.40 |
| Equity | Bajaj Finance | Finance | 1.24 | 44567 | 4.27 |
| Equity | IIFL Finance | Finance | 1.22 | 70407 | 4.22 |
| Equity | Apollo Hospitals | Healthcare Services | 1.20 | 5088 | 4.15 |
| Equity | Manappuram Fin. | Finance | 1.19 | 129973 | 4.10 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 1.18 | 531476 | 4.06 |
| Equity | SBI | Banks | 1.16 | 41856 | 4.01 |
| Equity | South Ind.Bank | Banks | 1.16 | 830000 | 4.00 |
| Equity | IndusInd Bank | Banks | 1.15 | 44226 | 3.98 |
| Equity | Aster DM Quality | Healthcare Services | 1.15 | 57147 | 3.98 |
| Equity | Krishna Institu. | Healthcare Services | 1.13 | 52110 | 3.88 |
| Equity | Kalpataru Proj. | Construction | 1.12 | 28137 | 3.88 |
| Equity | Yes Bank | Banks | 1.10 | 1815179 | 3.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.08 | 101005 | 3.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.08 | 23074 | 3.73 |
| Equity | Zydus Wellness | Food Products | 1.08 | 72572 | 3.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 39487 | 3.71 |
| Equity | Engineers India | Construction | 1.03 | 114620 | 3.54 |
| Equity | CreditAcc. Gram. | Finance | 1.02 | 27791 | 3.53 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 67677 | 3.52 |
| Equity | ZF Commercial | Auto Components | 0.99 | 14634 | 3.42 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 22009 | 3.35 |
| Equity | Five-Star Bus.Fi | Finance | 0.91 | 60653 | 3.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.90 | 70119 | 3.11 |
| Equity | Larsen & Toubro | Construction | 0.90 | 8230 | 3.09 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.89 | 57378 | 3.06 |
| Equity | PTC Industries | Industrial Products | 0.82 | 1274 | 2.82 |
| Equity | Inox Green | Commercial Services & Supplies | 0.82 | 175069 | 2.81 |
| Equity | Infosys | IT - Software | 0.70 | 24362 | 2.42 |
| Equity | Bharti Airtel | Telecom - Services | 0.67 | 13112 | 2.30 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.65 | 27325 | 2.23 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.61 | 50870 | 2.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 62570 | 1.77 |
| Equity | Bandhan Bank | Banks | 0.50 | 96383 | 1.71 |
| Equity | TCS | IT - Software | 0.44 | 7500 | 1.53 |
| Equity | Vedanta | Diversified Metals | 0.38 | 50870 | 1.31 |
| Equity | Midwest | Consumer Durables | 0.22 | 8676 | 0.77 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
