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)
: 321.17
ITI Value Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 16.4721
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 | 1.74 | 2.52 | -0.07 | 13.91 | -8.05 | 17.51 | - | 12.37 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Hero Motocorp8,960
Samvardh. Mothe.4,30,706
Bajaj Finance39,424
Cera Sanitary.5,192
Manappuram Fin.1,24,330
Godrej Consumer25,787
SBI Life Insuran17,666
Emami53,665
Shakti Pumps37,315
Bharti Airtel PP16,687
IIFL Finance36,260
Out
InName Of The CompanyNo Of Shares
Alkyl Amines22,525
Finolex Inds.1,76,180
CESC2,02,005
Aptus Value Hou.1,03,000
B H E L1,36,084
JTL Industries4,29,638
Power Fin.Corpn.74,623
Bharat Bijlee9,512
Adani Energy Sol33,803
Max Estates45,844
Natl. Aluminium1,12,228
H.G. Infra Engg.19,520
Protean eGov18,570
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.77 | 194846 | 18.54 |
| Equity | Reliance Industr | Petroleum Products | 4.88 | 115374 | 15.65 |
| Equity | ITC | Diversified FMCG | 4.01 | 314264 | 12.87 |
| Equity | Infosys | IT - Software | 3.03 | 66290 | 9.74 |
| Equity | Axis Bank | Banks | 2.91 | 89554 | 9.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 44373 | 8.38 |
| Equity | NTPC | Power | 2.53 | 248360 | 8.13 |
| Equity | Larsen & Toubro | Construction | 2.49 | 22225 | 8.00 |
| Equity | SBI | Banks | 2.18 | 87442 | 7.01 |
| Equity | Affle 3i | IT - Services | 1.93 | 32560 | 6.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.74 | 11951 | 5.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.74 | 63291 | 5.57 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.72 | 38682 | 5.52 |
| Equity | Shriram Finance | Finance | 1.68 | 93010 | 5.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.66 | 94525 | 5.32 |
| Equity | Aster DM Health. | Healthcare Services | 1.56 | 83465 | 5.01 |
| Equity | Bajaj Finserv | Finance | 1.51 | 25380 | 4.85 |
| Equity | Craftsman Auto | Auto Components | 1.51 | 6995 | 4.83 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 24056 | 4.71 |
| Equity | KFin Technolog. | Capital Markets | 1.42 | 44771 | 4.57 |
| Equity | Hero Motocorp | Automobiles | 1.42 | 8960 | 4.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 17045 | 4.53 |
| Equity | IDBI Bank | Banks | 1.32 | 496264 | 4.25 |
| Equity | Blue Star | Consumer Durables | 1.32 | 22570 | 4.24 |
| Equity | PTC Industries | Industrial Products | 1.32 | 3017 | 4.22 |
| Equity | H U D C O | Finance | 1.31 | 206055 | 4.21 |
| Equity | Netweb Technol. | IT - Services | 1.26 | 18307 | 4.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 430706 | 3.99 |
| Equity | Anant Raj | Realty | 1.20 | 74700 | 3.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.19 | 48742 | 3.82 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.19 | 50709 | 3.81 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.19 | 53053 | 3.81 |
| Equity | ZF Commercial | Auto Components | 1.19 | 2705 | 3.80 |
| Equity | LIC Housing Fin. | Finance | 1.18 | 67982 | 3.77 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.11 | 41475 | 3.55 |
| Equity | Va Tech Wabag | Other Utilities | 1.10 | 24267 | 3.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 2511 | 3.46 |
| Equity | Bajaj Finance | Finance | 1.08 | 39424 | 3.46 |
| Equity | Thomas Cook (I) | Leisure Services | 1.07 | 193789 | 3.44 |
| Equity | Mrs Bectors | Food Products | 1.04 | 24291 | 3.35 |
| Equity | Mah. Seamless | Industrial Products | 1.04 | 52207 | 3.34 |
| Equity | NTPC Green Ene. | Power | 1.04 | 323849 | 3.33 |
| Equity | Engineers India | Construction | 1.03 | 166347 | 3.29 |
| Equity | Cera Sanitary. | Consumer Durables | 1.02 | 5192 | 3.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 34461 | 3.25 |
| Equity | Manappuram Fin. | Finance | 1.01 | 124330 | 3.25 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 25787 | 3.20 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 17666 | 3.18 |
| Equity | Intellect Design | IT - Software | 0.99 | 32375 | 3.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.98 | 43791 | 3.13 |
| Equity | Equitas Sma. Fin | Banks | 0.97 | 618413 | 3.10 |
| Equity | Emami | Personal Products | 0.96 | 53665 | 3.07 |
| Equity | Shakti Pumps | Industrial Products | 0.93 | 37315 | 3.01 |
| Equity | Dam Capital Advi | Capital Markets | 0.93 | 137206 | 3.00 |
| Equity | Container Corpn. | Transport Services | 0.90 | 54907 | 2.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 10853 | 2.82 |
| Equity | Ather Energy | Automobiles | 0.87 | 62330 | 2.80 |
| Equity | Sobha | Realty | 0.87 | 19567 | 2.79 |
| Equity | Karur Vysya Bank | Banks | 0.86 | 128925 | 2.75 |
| Equity | PNB Housing | Finance | 0.85 | 36262 | 2.73 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 50703 | 2.70 |
| Equity | Finolex Cables | Industrial Products | 0.82 | 32220 | 2.64 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.75 | 16687 | 2.41 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.74 | 32477 | 2.38 |
| Equity | IIFL Finance | Finance | 0.48 | 36260 | 1.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.58 | 0 | 8.22 |
| Reverse Repo | TREPS | -/- | 2.07 | 0 | 6.64 |
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
Email:
Website:
