anubhai
Back OfficeITI Value Fund (IDCW)
Summary
| 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 | Dhimant Shah |
| Net Assets(Rs. cr) | 351.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.88 | -2.64 | 4.93 | -5.43 | 0.14 | 12.91 | 10.04 | 9.96 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.05 |
| HDFC Bank | 4.04 |
| Axis Bank | 2.20 |
| B H E L | 2.19 |
| SBI | 2.11 |
| NTPC | 2.11 |
| Shriram Finance | 2.05 |
| Craftsman Auto | 1.84 |
| Bharti Airtel | 1.71 |
| Samvardh. Mothe. | 1.68 |
| Solar Industries | 1.62 |
| Grasim Inds | 1.56 |
| Coal India | 1.54 |
| Equitas Sma. Fin | 1.49 |
| RBL Bank | 1.46 |
| O N G C | 1.42 |
| Wockhardt | 1.42 |
| Ujjivan Small | 1.35 |
| Volt.Transform. | 1.30 |
| City Union Bank | 1.27 |
| Bandhan Bank | 1.24 |
| KSB | 1.23 |
| Ambuja Cements | 1.21 |
| Manappuram Fin. | 1.20 |
| Aster DM Health. | 1.19 |
| Jindal Steel | 1.18 |
| Apollo Hospitals | 1.18 |
| Angel One | 1.17 |
| Motil.Oswal.Fin. | 1.16 |
| IndusInd Bank | 1.15 |
| Bajaj Finance | 1.15 |
| Hindustan Zinc | 1.14 |
| Bank of India | 1.11 |
| Navin Fluo.Intl. | 1.10 |
| Hindustan Copper | 1.09 |
| H P C L | 1.07 |
| Aarti Industries | 1.05 |
| Kalpataru Proj. | 1.05 |
| Zydus Wellness | 1.05 |
| PTC Industries | 1.05 |
| Rainbow Child. | 1.05 |
| Va Tech Wabag | 1.04 |
| T R I L | 1.04 |
| Dr Lal Pathlabs | 1.04 |
| CreditAcc. Gram. | 1.03 |
| Hindalco Inds. | 1.03 |
| ZF Commercial | 1.02 |
| Endurance Tech. | 1.02 |
| Piramal Pharma | 1.02 |
| Tata Motors | 1.02 |
| Park Medi World | 1.01 |
| Cholaman.Inv.&Fn | 1.01 |
| Oil India | 1.01 |
| SBI Life Insuran | 0.98 |
| LG Electronics | 0.97 |
| Larsen & Toubro | 0.96 |
| Vardhman Textile | 0.94 |
| Adani Ports | 0.91 |
| Kaveri Seed Co. | 0.90 |
| Midwest | 0.90 |
| Cohance Life | 0.86 |
| S C I | 0.85 |
| Billionbrains | 0.83 |
| Infosys | 0.81 |
| DCM Shriram | 0.78 |
| Godfrey Phillips | 0.77 |
| Five-Star Bus.Fi | 0.77 |
| Engineers India | 0.76 |
| Aptus Value Hou. | 0.75 |
| Power Grid Corpn | 0.72 |
| Tata Motors PVeh | 0.70 |
| Titagarh Rail | 0.64 |
| Shakti Pumps | 0.63 |
| Bajaj Holdings | 0.60 |
| Tata Capital | 0.57 |
| Vedanta | 0.51 |
| TCS | 0.48 |
| Vedanta Power | 0.18 |
| Malco Energy | 0.18 |
| Vedanta Aluminiu | 0.18 |
| Vedanta Iron & S | 0.18 |
| TREPS | 3.72 |
| Net CA & Others | 2.45 |
