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ITI Value Fund IDCW

ITI Value Fund IDCW

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

Invest wise with Expert advice

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ITI Value Fund IDCW - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  16.8231

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
-
0.87
13.62
3.98
-5.51
23.18
-
13.6
Category Avg
-0.86
0.26
13.02
5.08
1.68
22.02
24.77
16.03
Category Best
1.59
3.93
28.4
23.59
28.72
39.56
45.5
55.45
Category Worst
-3.85
-2.53
1.11
-13.42
-17.25
7.24
13.55
-21.34

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
EquityHDFC BankBanks4.848108916.23
EquityReliance IndustrPetroleum Products4.6410380115.57
EquityITCDiversified FMCG3.9031426413.08
EquityInfosysIT - Software3.166629010.61
EquityNTPCPower2.972974979.96
EquityAxis BankBanks2.62732918.78
EquityLarsen & ToubroConstruction2.43222258.15
EquityBharti AirtelTelecom - Services2.09349127.01
EquitySt Bk of IndiaBanks1.99813226.67
EquityWockhardtPharmaceuticals & Biotechnology1.94380456.52
EquityAffle 3iIT - Services1.94325606.50
EquityCanara BankBanks1.805285466.03
EquityShriram FinanceFinance1.73822455.81
EquityCohance LifePharmaceuticals & Biotechnology1.73599985.80
EquityNTPC Green Ene.Power1.695418845.67
EquityAmbuja CementsCement & Cement Products1.63945255.45
EquityHind. UnileverDiversified FMCG1.59232975.34
EquityAlkyl AminesChemicals & Petrochemicals1.59225255.33
EquityREC LtdFinance1.581313505.28
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.49103514.98
EquityAster DM Health.Healthcare Services1.48834654.97
EquityDabur IndiaPersonal Products1.471017724.93
EquityH U D C OFinance1.462060554.89
EquityBajaj FinservFinance1.45237274.87
EquityPTC IndustriesIndustrial Products1.4030174.69
EquityCraftsman AutoAuto Components1.3983844.67
EquityIntellect DesignIT - Software1.36396564.55
EquityIDBI BankBanks1.254068124.20
EquityAWL Agri Busine.Agricultural Food & other Products1.211566444.07
EquitySolar IndustriesChemicals & Petrochemicals1.2022924.03
EquityMah. SeamlessIndustrial Products1.19522073.98
EquityNippon Life Ind.Capital Markets1.16487423.89
EquitySyrma SGS Tech.Industrial Manufacturing1.15683283.87
EquityFinolex Inds.Industrial Products1.141761803.84
EquityBlue StarConsumer Durables1.14232893.80
EquityVinati OrganicsChemicals & Petrochemicals1.12190343.76
EquityUPLFertilizers & Agrochemicals1.09554053.66
EquityB H E LElectrical Equipment1.081360843.62
EquityZF CommercialAuto Components1.0827053.62
EquityVa Tech WabagOther Utilities1.07242673.59
EquityKFin Technolog.Capital Markets1.04260003.50
EquityCESCPower1.032020053.46
EquityPG ElectroplastConsumer Durables1.03459153.46
EquityMotil.Oswal.Fin.Capital Markets1.03396603.45
EquityNetweb Technol.IT - Services1.01183073.37
EquityContainer Corpn.Transport Services0.99439263.33
EquityAptus Value Hou.Finance0.991030003.33
EquityAnant RajRealty0.96567493.21
EquityPower Fin.Corpn.Finance0.95746233.18
EquityDam Capital AdviCapital Markets0.951237023.17
EquityThomas Cook (I)Leisure Services0.931937893.16
EquityFinolex CablesIndustrial Products0.93322203.15
EquityDeepak NitriteChemicals & Petrochemicals0.92154593.07
EquityAdani Energy SolPower0.89338032.98
EquityBharat BijleeElectrical Equipment0.8895122.95
EquityEquitas Sma. FinBanks0.884393812.94
EquityKarur Vysya BankBanks0.861074382.87
EquitySobhaRealty0.85195672.86
EquityEngineers IndiaConstruction0.851187742.86
EquityMazagon DockIndustrial Manufacturing0.7779202.56
EquityMax EstatesRealty0.75502102.51
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.75397442.50
EquityMrs BectorsFood Products0.73179222.44
EquityOrchid PharmaPharmaceuticals & Biotechnology0.68324772.31
EquityNatl. AluminiumNon - Ferrous Metals0.641122282.16
EquityH.G. Infra Engg.Construction0.63195202.10
EquityAther EnergyAutomobiles0.62623302.07
EquityProtean eGovIT - Services0.49185701.63
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.70012.36

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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