Investt

Asset Class

Status

Open Ended Schemes

Fund Managers

Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.

Benchmark

NIFTY 500 TRI

Expense Ratio

2.37% As on (31-12-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

353.72 Cr As on (31-12-2025)

PERFORMANCE of ITI Value Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 28-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ITI Value Fund - Regular Plan - Growth Option	12.23	18.72	-	-	11.89
NIFTY 500 TRI	11.4	16.85	16.25	15.27	12.3
Equity: Value	9.81	18.88	18.27	15.1	14.79

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RETURNS CALCULATOR for ITI Value Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of ITI Value Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ITI Value Fund - Regular Plan - Growth Option	13.61	0.86	0.99	1.06	-	-
Equity: Value	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
ITI Value Fund Reg Gr	0.0
DSP Value Reg Gr	16.7
HSBC Value Fund Reg Gr	22.2
ICICI Pru Value Fund Gr	22.16
HDFC Value Fund Gr	18.27
Union Value Fund Reg Gr	17.6
Axis Value Fund Reg Gr	0.0
Nippon India Value Gr	21.01
Groww Value Reg Gr	15.07
Tata Value Fund Reg Plan Gr	17.99

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	29.51
Capital Goods	11.58
Automobile and Auto Components	8.42
Healthcare	8.01
Information Technology	6.3
Metals & Mining	5.78
Fast Moving Consumer Goods	5.73
Oil, Gas & Consumable Fuels	5.43
Construction	4.05
Consumer Durables	3.9

Portfolio Holdings

Company	Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ	5.43
HDFC BANK LIMITED EQ NEW FV RE. 1/-	3.35
AXIS BANK LIMITED EQ NE FV RS. 2/-	3.32
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	3.02
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	2.69
Shriram Finance Limited	2.4699999999999998
STATE BANK OF INDIA EQ NEW RE. 1/-	2.4299999999999997
ITC LIMITED EQ NEW FV RE.1/-	2.33
NTPC LIMITED EQ	2.31
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-	1.8800000000000001

ITI Value Fund - Regular Plan - Growth Option