anubhai
Back OfficeITI Value Fund (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Value Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-May-2021 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 304.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.36 | 14.18 | -0.27 | -1.37 | 9.12 | 16.97 | 0.00 | 11.20 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.74 |
| HDFC Bank | 4.44 |
| Axis Bank | 3.52 |
| Larsen & Toubro | 3.26 |
| NTPC | 3.02 |
| Bharti Airtel | 2.95 |
| SBI | 2.66 |
| Shriram Finance | 2.45 |
| Ather Energy | 2.06 |
| Tata Motors PVeh | 1.79 |
| Samvardh. Mothe. | 1.72 |
| Ujjivan Small | 1.69 |
| Affle 3i | 1.62 |
| Craftsman Auto | 1.60 |
| B H E L | 1.58 |
| KSB | 1.56 |
| IndusInd Bank | 1.44 |
| PTC Industries | 1.42 |
| Volt.Transform. | 1.38 |
| Blue Star | 1.35 |
| ZF Commercial | 1.34 |
| Equitas Sma. Fin | 1.32 |
| Fusion Finance | 1.30 |
| Va Tech Wabag | 1.29 |
| City Union Bank | 1.29 |
| Jindal Steel | 1.26 |
| Tata Motors | 1.26 |
| Aster DM Health. | 1.26 |
| Solar Industries | 1.24 |
| Ambuja Cements | 1.24 |
| Apollo Hospitals | 1.24 |
| RBL Bank | 1.23 |
| Park Medi World | 1.22 |
| Escorts Kubota | 1.21 |
| Bajaj Finance | 1.17 |
| Emami | 1.16 |
| Hindustan Copper | 1.13 |
| H U D C O | 1.13 |
| IDBI Bank | 1.12 |
| Power Fin.Corpn. | 1.09 |
| Vedanta | 1.09 |
| Mazagon Dock | 1.06 |
| Ramkrishna Forg. | 1.06 |
| LG Electronics | 1.05 |
| Britannia Inds. | 1.05 |
| H P C L | 1.05 |
| Hindustan Zinc | 1.04 |
| LTIMindtree | 1.03 |
| SBI Life Insuran | 1.03 |
| Piramal Pharma | 1.03 |
| KEC International | 1.02 |
| Cholaman.Inv.&Fn | 1.02 |
| Infosys | 1.00 |
| Navin Fluo.Intl. | 0.99 |
| Motil.Oswal.Fin. | 0.96 |
| Bank of India | 0.95 |
| Manappuram Fin. | 0.94 |
| Hindalco Inds. | 0.93 |
| Bandhan Bank | 0.93 |
| Midwest | 0.92 |
| IDFC First Bank | 0.90 |
| Bharat Dynamics | 0.89 |
| Ajax Engineering | 0.85 |
| Aptus Value Hou. | 0.80 |
| Cohance Life | 0.79 |
| Container Corpn. | 0.79 |
| Mphasis | 0.78 |
| Hexaware Tech. | 0.73 |
| Shakti Pumps | 0.69 |
| eClerx Services | 0.59 |
| C P C L | 0.52 |
| Net CA & Others | 0.77 |
