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)
: 353.72
ITI Value Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 17.0669
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 | -2.42 | 0.3 | 3.3 | 1.29 | 7.16 | 18.04 | - | 12.31 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
KSH Internationa1,17,195
IDFC First Bank4,68,162
KEC Internationa49,403
KSB47,830
Tata Motors PVeh96,336
Park Medi World2,16,016
Kwality Wall's17,711
Out
InName Of The CompanyNo Of Shares
ICICI Bank44,038
Hero Motocorp9,275
Nippon Life Ind.48,742
Mrs Bectors31,613
NMDC Steel7,93,617
Bharti Airtel PP16,687
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.43 | 122329 | 19.21 |
| Equity | HDFC Bank | Banks | 3.35 | 119706 | 11.86 |
| Equity | Axis Bank | Banks | 3.32 | 92398 | 11.72 |
| Equity | Larsen & Toubro | Construction | 3.02 | 26198 | 10.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 45192 | 9.51 |
| Equity | Shriram Finance | Finance | 2.47 | 87867 | 8.75 |
| Equity | SBI | Banks | 2.43 | 87442 | 8.58 |
| Equity | ITC | Diversified FMCG | 2.33 | 204661 | 8.24 |
| Equity | NTPC | Power | 2.31 | 248360 | 8.18 |
| Equity | Ather Energy | Automobiles | 1.88 | 87921 | 6.63 |
| Equity | Affle 3i | IT - Services | 1.73 | 34088 | 6.13 |
| Equity | IDBI Bank | Banks | 1.71 | 587621 | 6.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 462494 | 5.54 |
| Equity | Craftsman Auto | Auto Components | 1.52 | 6995 | 5.37 |
| Equity | PTC Industries | Industrial Products | 1.52 | 2894 | 5.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 94525 | 5.25 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.48 | 36181 | 5.23 |
| Equity | Aster DM Health. | Healthcare Services | 1.46 | 83465 | 5.14 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.43 | 97643 | 5.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.42 | 82102 | 5.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.42 | 13467 | 5.00 |
| Equity | H U D C O | Finance | 1.39 | 215610 | 4.91 |
| Equity | Britannia Inds. | Food Products | 1.30 | 7601 | 4.58 |
| Equity | City Union Bank | Banks | 1.28 | 155727 | 4.52 |
| Equity | Equitas Sma. Fin | Banks | 1.26 | 706860 | 4.45 |
| Equity | Karur Vysya Bank | Banks | 1.25 | 168150 | 4.43 |
| Equity | ZF Commercial | Auto Components | 1.25 | 2976 | 4.42 |
| Equity | Ujjivan Small | Banks | 1.24 | 829526 | 4.39 |
| Equity | Blue Star | Consumer Durables | 1.22 | 25026 | 4.33 |
| Equity | Bank of Baroda | Banks | 1.22 | 145254 | 4.29 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.20 | 80426 | 4.25 |
| Equity | Endurance Tech. | Auto Components | 1.20 | 16402 | 4.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.20 | 101953 | 4.23 |
| Equity | KSH Internationa | Industrial Products | 1.18 | 117195 | 4.19 |
| Equity | B H E L | Electrical Equipment | 1.18 | 144787 | 4.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 17711 | 4.10 |
| Equity | Canara Bank | Banks | 1.15 | 261542 | 4.05 |
| Equity | Va Tech Wabag | Other Utilities | 1.14 | 31015 | 4.04 |
| Equity | IDFC First Bank | Banks | 1.13 | 468162 | 4.00 |
| Equity | Hexaware Tech. | IT - Software | 1.13 | 52255 | 4.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.12 | 46357 | 3.96 |
| Equity | Infosys | IT - Software | 1.11 | 24362 | 3.93 |
| Equity | IndusInd Bank | Banks | 1.11 | 45472 | 3.92 |
| Equity | Manappuram Fin. | Finance | 1.08 | 124330 | 3.83 |
| Equity | Volt.Transform. | Electrical Equipment | 1.07 | 4838 | 3.79 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.07 | 63799 | 3.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 3047 | 3.73 |
| Equity | KEC Internationa | Construction | 1.03 | 49403 | 3.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 34461 | 3.63 |
| Equity | KSB | Industrial Products | 1.02 | 47830 | 3.61 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 17666 | 3.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 5088 | 3.58 |
| Equity | NTPC Green Ene. | Power | 1.01 | 377127 | 3.56 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 96336 | 3.53 |
| Equity | Aptus Value Hou. | Finance | 1.00 | 126104 | 3.51 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.99 | 46353 | 3.51 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.99 | 14058 | 3.50 |
| Equity | Aditya Birla Cap | Finance | 0.98 | 97403 | 3.48 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.98 | 202217 | 3.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 39014 | 3.45 |
| Equity | Cera Sanitary. | Consumer Durables | 0.95 | 6403 | 3.35 |
| Equity | Shakti Pumps | Industrial Products | 0.93 | 45572 | 3.30 |
| Equity | Vedanta | Diversified Metals | 0.92 | 53845 | 3.25 |
| Equity | Emami | Personal Products | 0.92 | 61247 | 3.23 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 21153 | 3.21 |
| Equity | Park Medi World | Healthcare Services | 0.89 | 216016 | 3.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 5172 | 3.06 |
| Equity | Birlasoft Ltd | IT - Software | 0.84 | 68649 | 2.97 |
| Equity | PG Electroplast | Consumer Durables | 0.82 | 50703 | 2.91 |
| Equity | Mphasis | IT - Software | 0.76 | 9672 | 2.69 |
| Equity | Netweb Technol. | IT - Services | 0.73 | 8306 | 2.58 |
| Equity | Kwality Wall's | Food Products | 0.02 | 17711 | 0.07 |
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.):
11,166.99
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:
