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
: Rohan Korde
Net Assets (Rs. cr)
: 346.17
ITI Value Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 17.1002
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 | 0.71 | 1.7 | 5.53 | 5.72 | 5.42 | 18.13 | - | 12.8 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Ujjivan Small7,00,932
IndusInd Bank45,472
Canara Bank2,61,542
Volt.Transform.4,838
City Union Bank1,55,727
Hindalco Inds.39,014
Aditya Birla Cap97,403
LG Electronics15,976
Vedanta53,845
Piramal Pharma1,28,336
Out
InName Of The CompanyNo Of Shares
KFin Technolog.44,771
TCS15,628
Sobha24,879
Bajaj Finance36,063
Anant Raj50,182
Godrej Consumer25,787
Anand Rathi Shar59,950
Finolex Cables32,220
Dam Capital Advi55,315
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.06 | 177457 | 17.52 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 99331 | 14.76 |
| Equity | Axis Bank | Banks | 3.19 | 89554 | 11.04 |
| Equity | Larsen & Toubro | Construction | 2.95 | 25348 | 10.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 44373 | 9.11 |
| Equity | ITC | Diversified FMCG | 2.49 | 204661 | 8.60 |
| Equity | NTPC | Power | 2.42 | 248360 | 8.36 |
| Equity | SBI | Banks | 2.37 | 87442 | 8.19 |
| Equity | Infosys | IT - Software | 2.25 | 52526 | 7.78 |
| Equity | Shriram Finance | Finance | 2.01 | 93010 | 6.96 |
| Equity | IDBI Bank | Banks | 1.76 | 587621 | 6.09 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 28984 | 6.09 |
| Equity | Aster DM Health. | Healthcare Services | 1.63 | 83465 | 5.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.63 | 74925 | 5.64 |
| Equity | Affle 3i | IT - Services | 1.63 | 29175 | 5.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.54 | 94525 | 5.34 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.52 | 40948 | 5.24 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 8960 | 4.96 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 462494 | 4.87 |
| Equity | PTC Industries | Industrial Products | 1.40 | 2795 | 4.83 |
| Equity | H U D C O | Finance | 1.36 | 199006 | 4.71 |
| Equity | Craftsman Auto | Auto Components | 1.35 | 6995 | 4.67 |
| Equity | Endurance Tech. | Auto Components | 1.34 | 16402 | 4.65 |
| Equity | Blue Star | Consumer Durables | 1.26 | 22570 | 4.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 17711 | 4.36 |
| Equity | Ather Energy | Automobiles | 1.25 | 62330 | 4.31 |
| Equity | Nippon Life Ind. | Capital Markets | 1.23 | 48742 | 4.26 |
| Equity | Mrs Bectors | Food Products | 1.22 | 31613 | 4.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.19 | 42197 | 4.12 |
| Equity | Britannia Inds. | Food Products | 1.19 | 7040 | 4.10 |
| Equity | Karur Vysya Bank | Banks | 1.18 | 168150 | 4.08 |
| Equity | Bank of Baroda | Banks | 1.17 | 145254 | 4.04 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.13 | 63799 | 3.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 82102 | 3.91 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 5088 | 3.90 |
| Equity | B H E L | Electrical Equipment | 1.11 | 144787 | 3.84 |
| Equity | Equitas Sma. Fin | Banks | 1.07 | 647413 | 3.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 34461 | 3.67 |
| Equity | Ujjivan Small | Banks | 1.05 | 700932 | 3.63 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.05 | 44484 | 3.62 |
| Equity | IndusInd Bank | Banks | 1.04 | 45472 | 3.61 |
| Equity | Cera Sanitary. | Consumer Durables | 1.04 | 5755 | 3.58 |
| Equity | Canara Bank | Banks | 1.04 | 261542 | 3.58 |
| Equity | Volt.Transform. | Electrical Equipment | 1.03 | 4838 | 3.58 |
| Equity | City Union Bank | Banks | 1.03 | 155727 | 3.56 |
| Equity | ZF Commercial | Auto Components | 1.02 | 2842 | 3.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.01 | 2511 | 3.48 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 17666 | 3.45 |
| Equity | Aptus Value Hou. | Finance | 0.99 | 108334 | 3.44 |
| Equity | Va Tech Wabag | Other Utilities | 0.99 | 24267 | 3.43 |
| Equity | NMDC Steel | Ferrous Metals | 0.99 | 793617 | 3.41 |
| Equity | Shakti Pumps | Industrial Products | 0.98 | 41351 | 3.38 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.97 | 46353 | 3.36 |
| Equity | Manappuram Fin. | Finance | 0.97 | 124330 | 3.35 |
| Equity | NTPC Green Ene. | Power | 0.96 | 323849 | 3.34 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.96 | 8766 | 3.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 39014 | 3.30 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 47855 | 3.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.95 | 11997 | 3.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 5741 | 3.26 |
| Equity | Aditya Birla Cap | Finance | 0.91 | 97403 | 3.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 43791 | 3.15 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 85521 | 3.10 |
| Equity | Netweb Technol. | IT - Services | 0.84 | 7233 | 2.92 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 50703 | 2.89 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.81 | 82794 | 2.81 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 15976 | 2.65 |
| Equity | Vedanta | Diversified Metals | 0.77 | 53845 | 2.65 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.76 | 16687 | 2.61 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.74 | 128336 | 2.56 |
| Equity | Emami | Personal Products | 0.64 | 41689 | 2.22 |
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.):
10,715.37
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:
