| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Value Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-May-21 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 304.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.77 | 6.73 | -2.21 | -0.48 | 7.62 | 17.78 | - | 11.15 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 107,578 | 14.46 | 4.74 |
| HDFC Bank | 185,307 | 13.56 | 4.44 |
| Axis Bank | 92,398 | 10.73 | 3.52 |
| Larsen & Toubro | 28,397 | 9.95 | 3.26 |
| NTPC | 248,360 | 9.21 | 3.02 |
| Bharti Airtel | 50,548 | 9.01 | 2.95 |
| SBI | 82,848 | 8.11 | 2.66 |
| Shriram Finance | 85,842 | 7.49 | 2.45 |
| Ather Energy | 83,401 | 6.29 | 2.06 |
| Tata Motors PVeh | 184,781 | 5.47 | 1.79 |
| Samvardh. Mothe. | 498,457 | 5.24 | 1.72 |
| Ujjivan Small | 1,022,275 | 5.16 | 1.69 |
| Affle 3i | 34,088 | 4.94 | 1.62 |
| Craftsman Auto | 6,995 | 4.88 | 1.60 |
| B H E L | 195,688 | 4.80 | 1.58 |
| KSB | 59,830 | 4.77 | 1.56 |
| IndusInd Bank | 58,178 | 4.38 | 1.44 |
| PTC Industries | 2,894 | 4.34 | 1.42 |
| Volt.Transform. | 4,838 | 4.20 | 1.38 |
| Blue Star | 25,542 | 4.11 | 1.35 |
| ZF Commercial | 2,976 | 4.10 | 1.34 |
| Equitas Sma. Fin | 778,970 | 4.03 | 1.32 |
| Fusion Finance | 287,545 | 3.98 | 1.30 |
| Va Tech Wabag | 34,032 | 3.94 | 1.29 |
| City Union Bank | 164,473 | 3.94 | 1.29 |
| Jindal Steel | 34,461 | 3.84 | 1.26 |
| Tata Motors | 97,163 | 3.84 | 1.26 |
| Aster DM Health. | 57,147 | 3.83 | 1.26 |
| Solar Industries | 3,124 | 3.77 | 1.24 |
| Ambuja Cements | 94,525 | 3.79 | 1.24 |
| Apollo Hospitals | 5,088 | 3.77 | 1.24 |
| RBL Bank | 129,088 | 3.74 | 1.23 |
| Park Medi World | 195,305 | 3.71 | 1.22 |
| Escorts Kubota | 13,467 | 3.69 | 1.21 |
| Bajaj Finance | 44,567 | 3.57 | 1.17 |
| Emami | 90,256 | 3.55 | 1.16 |
| Hindustan Copper | 76,276 | 3.46 | 1.13 |
| H U D C O | 215,610 | 3.44 | 1.13 |
| IDBI Bank | 553,744 | 3.41 | 1.12 |
| Power Fin.Corpn. | 87,888 | 3.34 | 1.09 |
| Vedanta | 50,870 | 3.33 | 1.09 |
| Mazagon Dock | 15,586 | 3.22 | 1.06 |
| Ramkrishna Forg. | 69,089 | 3.22 | 1.06 |
| LG Electronics | 22,314 | 3.22 | 1.05 |
| Britannia Inds. | 5,917 | 3.21 | 1.05 |
| H P C L | 95,394 | 3.20 | 1.05 |
| Hindustan Zinc | 62,974 | 3.16 | 1.04 |
| LTIMindtree | 7,812 | 3.14 | 1.03 |
| SBI Life Insuran | 17,666 | 3.14 | 1.03 |
| Piramal Pharma | 230,093 | 3.14 | 1.03 |
| KEC International | 61,033 | 3.12 | 1.02 |
| Cholaman.Inv.&Fn | 23,074 | 3.13 | 1.02 |
| Infosys | 24,362 | 3.05 | 1.00 |
| Navin Fluo.Intl. | 4,891 | 3.01 | 0.99 |
| Motil.Oswal.Fin. | 46,357 | 2.93 | 0.96 |
| Bank of India | 212,249 | 2.91 | 0.95 |
| Manappuram Fin. | 114,467 | 2.87 | 0.94 |
| Hindalco Inds. | 32,127 | 2.84 | 0.93 |
| Bandhan Bank | 200,637 | 2.84 | 0.93 |
| Midwest | 24,368 | 2.80 | 0.92 |
| IDFC First Bank | 468,162 | 2.76 | 0.90 |
| Bharat Dynamics | 24,622 | 2.70 | 0.89 |
| Ajax Engineering | 63,799 | 2.58 | 0.85 |
| Aptus Value Hou. | 126,104 | 2.45 | 0.80 |
| Cohance Life | 80,426 | 2.42 | 0.79 |
| Container Corpn. | 56,453 | 2.40 | 0.79 |
| Mphasis | 11,615 | 2.38 | 0.78 |
| Hexaware Tech. | 52,255 | 2.22 | 0.73 |
| Shakti Pumps | 45,572 | 2.10 | 0.69 |
| eClerx Services | 13,032 | 1.81 | 0.59 |
| C P C L | 16,351 | 1.58 | 0.52 |
| Net CA & Others | 0 | 2.29 | 0.77 |
