June 17, 2025
RA Jainee
ITI Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.8265
NAV IDCW: Rs 17.8265
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
Fund Manager:
1) Rohan Korde
Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience: Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
2) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of ITI Value Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 14-Jun-21 |
| Return Since Launch | 15.51% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 323 Cr |
| (As on 31-May-2025) | |
| Expense | 0.57% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 134.00% |
Trailing Returns (%) of ITI Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Value Dir | -1.17 | 0.57 | 2.03 | 15.07 | -5.33 | -1.84 | 26.92 | — | — | — |
| BSE 500 TRI | 3.47 | 0.82 | 1.00 | 14.34 | -0.84 | 4.32 | 21.65 | — | — | — |
| Equity: Value Oriented | 1.46 | 0.76 | 1.07 | 13.27 | -2.95 | 3.39 | 26.85 | — | — | — |
| Rank within category | 24 | 27 | 4 | 6 | 24 | 24 | 10 | — | — | — |
| Number of funds in category | 29 | 30 | 30 | 30 | 29 | 26 | 21 | 16 | 15 | 13 |
Peer Comparison of ITI Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Value Dir | 3 star | -1.84 | 26.92 | — | 0.57 | 323 | 15.51 | 0.50 (90) | 4Y | 134.00 |
| ICICI Pru Value Dir | 5 star | 12.17 | 26.78 | 29.67 | 0.99 | 52,598 | 19.03 | 1.00 (365) | 12Y 5M | 47.00 |
| SBI Contra Dir | 5 star | 3.69 | 27.54 | 35.46 | 0.62 | 45,496 | 16.88 | 1.00 (365) | 12Y 5M | 18.00 |
| HSBC Value Dir | 4 star | 4.49 | 31.42 | 31.33 | 0.78 | 13,325 | 20.20 | 1.00 (365) | 12Y 5M | 32.00 |
| Bandhan Value Dir | 4 star | 2.62 | 24.87 | 34.16 | 0.68 | 9,961 | 17.67 | 1.00 (365) | 12Y 5M | 37.00 |
Portfolio Analysis of ITI Value Fund
| No. of Stocks | 70 |
| Top 10 Stocks | 30.52% |
| Top 5 Stocks | 19.67% |
| Top 3 Sectors | 45.37% |
| Portfolio P/B Ratio | 3.43 |
| Portfolio P/E Ratio | 22.80 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 83,539 | 2,02,293 |
| Giant (%) | 34.95 | 54.81 |
| Large (%) | 14.99 | 19.75 |
| Mid (%) | 33.94 | 18.31 |
| Small (%) | 16.12 | 9.03 |
| Tiny (%) | — | 0.08 |
Chanakya’s Mutual Fund Guidance For ITI Value Fund
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