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-21
Fund Manager : Rohan Korde
Net Assets (Rs. cr) : 140.5

NAV Chart of ITI Value Fund (IDCW)

Performance (%) of ITI Value Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.50 [4.79] [8.21] [11.07] [12.64] 0 0 [12.50]
Category Avg 3.20 [2.23] [8.05] [9.87] 1.19 14.26 10.34 12.31
Category Best 5.76 1.29 3.93 3.08 21.38 38.12 20.68 51.06
Category Worst 0.83 [6.82] [18] [23.80] [19.02] 3.44 0.98 [16.90]

NAV Details of ITI Value Fund (IDCW)

NAV Date : 30-Jun-22
NAV [Rs.] : 8.7
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.

Latest Dividends of ITI Value Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ITI Value Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ITI Value Fund (IDCW)

In
Name of the Company No of shares
CESC 166117
DLF 17940
Out
Name of the Company No of shares
No Data Found

Fund Holding of ITI Value Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.71 77,956.00 10.83
Equity Kotak Mah. Bank Banks 7.49 56,951.00 10.52
Equity Reliance Industr Petroleum Products 6.21 33,150.00 8.73
Equity Infosys IT - Software 5.90 55,120.00 8.29
Equity ITC Diversified FMCG 5.24 272,075.00 7.36
Equity Axis Bank Banks 4.60 94,312.00 6.46
Equity Eicher Motors Automobiles 4.29 21,657.00 6.02
Equity HCL Technologies IT - Software 3.97 53,546.00 5.57
Equity St Bk of India Banks 3.39 101,860.00 4.77
Equity Larsen & Toubro Construction 2.80 23,800.00 3.94
Equity NTPC Power 2.59 233,499.00 3.64
Equity H D F C Finance 2.51 15,264.00 3.52
Equity A B B Electrical Equipment 2.40 13,920.00 3.38
Equity ACC Cement & Cement Products 2.28 14,565.00 3.20
Equity I O C L Petroleum Products 2.08 251,700.00 2.92
Equity Lupin Pharmaceuticals & Biotechnology 2.06 46,800.00 2.90
Equity Bharti Airtel Telecom - Services 1.95 39,220.00 2.75
Equity Wonderla Holiday Leisure Services 1.90 112,246.00 2.67
Equity Dabur India Personal Products 1.80 48,862.00 2.54
Equity Coal India Consumable Fuels 1.80 131,088.00 2.53
Equity AAVAS Financiers Finance 1.80 11,340.00 2.52
Equity Pidilite Inds. Chemicals & Petrochemicals 1.79 11,171.00 2.51
Equity Tata Steel Ferrous Metals 1.73 23,000.00 2.43
Equity Natco Pharma Pharmaceuticals & Biotechnology 1.71 34,700.00 2.40
Equity Titan Company Consumer Durables 1.65 10,446.00 2.31
Equity V-Guard Industri Consumer Durables 1.58 94,819.00 2.22
Equity TTK Prestige Consumer Durables 1.57 26,500.00 2.20
Equity Mphasis IT - Software 1.53 8,300.00 2.15
Equity Blue Dart Expres Transport Services 1.48 2,772.00 2.08
Equity L&T Technology IT - Services 1.38 5,550.00 1.94
Equity Bosch Auto Components 1.02 975.00 1.43
Equity Thermax Electrical Equipment 1 7,020.00 1.40
Equity Karur Vysya Bank Banks 0.97 302,500.00 1.36
Equity GAIL (India) Gas 0.97 92,300.00 1.36
Equity Astec Lifescienc Fertilizers & Agrochemicals 0.93 7,075.00 1.30
Equity CESC Power 0.92 166,117.00 1.30
Equity Bank of Baroda Banks 0.92 128,450.00 1.29
Equity Johnson Con. Hit Consumer Durables 0.68 5,421.00 0.96
Equity Aster DM Health. Healthcare Services 0.50 34,911.00 0.70
Equity United Spirits Beverages 0.47 8,150.00 0.66
Equity DLF Realty 0.44 17,940.00 0.62
Equity Fortis Health. Healthcare Services 0.44 25,900.00 0.62
Equity Sun TV Network Entertainment 0.42 13,234.00 0.59
Equity Page Industries Textiles & Apparels 0.32 100.00 0.45
Equity Blue Star Consumer Durables 0.17 2,309.00 0.24
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.54 0.00 0.76
Net CA & Others Net CA & Others -/- 0.10 0.00 0.18
 

Key Information of ITI Value Fund (IDCW)

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,718.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. George Heber Joseph
CIO : N/A
President : N/A
Director/s : Rakesh P Khanna
Compliance Officer/s : Mr. C. Balasubramanian
Investor Service Officer/s : N/A
Fund Manager/s : Rohan Korde

Other Information of ITI Value Fund (IDCW)

Auditors : N/A
Registered Office : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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