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)
: 330.92
ITI Value Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 16.7696
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 | 1 | 1.09 | -1.61 | 8.96 | -4.26 | 19.35 | - | 12.6 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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
TCS15,628
Endurance Tech.16,402
Hindustan Zinc72,007
NMDC Steel7,16,251
Hexaware Tech.47,855
Apollo Hospitals4,222
Hindustan Copper82,794
Anand Rathi Shar59,950
Bank of Baroda1,00,950
B H E L1,08,933
Britannia Inds.4,150
Escorts Kubota6,962
Indus Towers70,643
Aptus Value Hou.76,027
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv25,380
LIC Housing Fin.67,982
Thomas Cook (I)1,93,789
Mah. Seamless52,207
Engineers India1,66,347
Intellect Design32,375
Container Corpn.54,907
PNB Housing36,262
IIFL Finance36,260
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.84 | 203337 | 19.33 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 115374 | 15.73 |
| Equity | ITC | Diversified FMCG | 3.81 | 314264 | 12.61 |
| Equity | Axis Bank | Banks | 3.06 | 89554 | 10.13 |
| Equity | NTPC | Power | 2.56 | 248360 | 8.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 44373 | 8.33 |
| Equity | Larsen & Toubro | Construction | 2.46 | 22225 | 8.13 |
| Equity | SBI | Banks | 2.31 | 87442 | 7.62 |
| Equity | Infosys | IT - Software | 2.29 | 52526 | 7.57 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.88 | 40948 | 6.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.78 | 66972 | 5.88 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 28984 | 5.77 |
| Equity | Shriram Finance | Finance | 1.73 | 93010 | 5.73 |
| Equity | Affle 3i | IT - Services | 1.72 | 29175 | 5.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.67 | 11951 | 5.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.63 | 94525 | 5.38 |
| Equity | Aster DM Health. | Healthcare Services | 1.58 | 83465 | 5.23 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 8960 | 4.90 |
| Equity | Craftsman Auto | Auto Components | 1.44 | 6995 | 4.75 |
| Equity | KFin Technolog. | Capital Markets | 1.42 | 44771 | 4.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 430706 | 4.55 |
| Equity | Netweb Technol. | IT - Services | 1.37 | 12441 | 4.53 |
| Equity | IDBI Bank | Banks | 1.37 | 496264 | 4.53 |
| Equity | TCS | IT - Software | 1.36 | 15628 | 4.51 |
| Equity | Endurance Tech. | Auto Components | 1.36 | 16402 | 4.50 |
| Equity | H U D C O | Finance | 1.34 | 199006 | 4.45 |
| Equity | PTC Industries | Industrial Products | 1.31 | 2795 | 4.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 17045 | 4.28 |
| Equity | Blue Star | Consumer Durables | 1.28 | 22570 | 4.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.28 | 48742 | 4.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.18 | 50709 | 3.89 |
| Equity | Sobha | Realty | 1.16 | 24879 | 3.83 |
| Equity | ZF Commercial | Auto Components | 1.11 | 2842 | 3.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 34461 | 3.66 |
| Equity | Mrs Bectors | Food Products | 1.10 | 28946 | 3.64 |
| Equity | Bajaj Finance | Finance | 1.09 | 36063 | 3.60 |
| Equity | Equitas Sma. Fin | Banks | 1.07 | 618413 | 3.53 |
| Equity | Ather Energy | Automobiles | 1.07 | 62330 | 3.52 |
| Equity | Anant Raj | Realty | 1.06 | 50182 | 3.50 |
| Equity | Manappuram Fin. | Finance | 1.06 | 124330 | 3.49 |
| Equity | Va Tech Wabag | Other Utilities | 1.05 | 24267 | 3.48 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 72007 | 3.47 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.05 | 53053 | 3.46 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.02 | 37955 | 3.39 |
| Equity | Shakti Pumps | Industrial Products | 1.02 | 41351 | 3.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.01 | 2511 | 3.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.00 | 11997 | 3.31 |
| Equity | NMDC Steel | Ferrous Metals | 0.97 | 716251 | 3.21 |
| Equity | Hexaware Tech. | IT - Software | 0.97 | 47855 | 3.20 |
| Equity | Cera Sanitary. | Consumer Durables | 0.97 | 5192 | 3.19 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 17666 | 3.16 |
| Equity | NTPC Green Ene. | Power | 0.95 | 323849 | 3.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 4222 | 3.12 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 25787 | 3.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.87 | 43791 | 2.87 |
| Equity | Emami | Personal Products | 0.86 | 52841 | 2.84 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.82 | 82794 | 2.72 |
| Equity | Karur Vysya Bank | Banks | 0.82 | 128925 | 2.71 |
| Equity | Anand Rathi Shar | Capital Markets | 0.81 | 59950 | 2.67 |
| Equity | Finolex Cables | Industrial Products | 0.80 | 32220 | 2.63 |
| Equity | Bank of Baroda | Banks | 0.79 | 100950 | 2.61 |
| Equity | B H E L | Electrical Equipment | 0.78 | 108933 | 2.59 |
| Equity | PG Electroplast | Consumer Durables | 0.77 | 50703 | 2.54 |
| Equity | Britannia Inds. | Food Products | 0.75 | 4150 | 2.48 |
| Equity | Aptus Value Hou. | Finance | 0.73 | 76027 | 2.43 |
| Equity | Indus Towers | Telecom - Services | 0.73 | 70643 | 2.42 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.73 | 6962 | 2.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.71 | 16687 | 2.34 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.68 | 32477 | 2.27 |
| Equity | Dam Capital Advi | Capital Markets | 0.39 | 55315 | 1.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 6.81 |
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:
