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 | Rohan Korde |
| Net Assets(Rs. cr) | 349.28 |
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 | 0.21 | -0.43 | 2.01 | 5.89 | -0.02 | 17.19 | 0.00 | 12.50 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.98 |
| HDFC Bank | 3.85 |
| Axis Bank | 3.28 |
| Larsen & Toubro | 2.95 |
| Bharti Airtel | 2.72 |
| SBI | 2.45 |
| ITC | 2.37 |
| Infosys | 2.35 |
| NTPC | 2.32 |
| Shriram Finance | 2.27 |
| Ather Energy | 1.76 |
| ICICI Bank | 1.75 |
| IDBI Bank | 1.69 |
| Hero Motocorp | 1.64 |
| Aster DM Health. | 1.59 |
| Samvardh. Mothe. | 1.54 |
| Ambuja Cements | 1.49 |
| Affle 3i | 1.47 |
| PTC Industries | 1.45 |
| Wockhardt | 1.45 |
| Craftsman Auto | 1.41 |
| H U D C O | 1.36 |
| Cohance Life | 1.30 |
| Britannia Inds. | 1.27 |
| Blue Star | 1.26 |
| Hind. Unilever | 1.25 |
| Endurance Tech. | 1.24 |
| Nippon Life Ind. | 1.22 |
| B H E L | 1.21 |
| Bank of Baroda | 1.21 |
| City Union Bank | 1.21 |
| Karur Vysya Bank | 1.19 |
| Equitas Sma. Fin | 1.19 |
| Mrs Bectors | 1.18 |
| Motil.Oswal.Fin. | 1.16 |
| Canara Bank | 1.14 |
| Hindustan Zinc | 1.14 |
| ZF Commercial | 1.13 |
| Volt.Transform. | 1.13 |
| Ajax Engineering | 1.13 |
| IndusInd Bank | 1.12 |
| Orchid Pharma | 1.11 |
| Escorts Kubota | 1.11 |
| Ujjivan Small | 1.09 |
| Apollo Hospitals | 1.07 |
| Hexaware Tech. | 1.04 |
| Jindal Steel | 1.03 |
| Tata Motors | 1.03 |
| NTPC Green Ene. | 1.03 |
| Manappuram Fin. | 1.01 |
| Aditya Birla Cap | 1.00 |
| LG Electronics | 1.00 |
| SBI Life Insuran | 0.99 |
| Solar Industries | 0.99 |
| Mazagon Dock | 0.97 |
| Hindustan Copper | 0.97 |
| NMDC Steel | 0.95 |
| Navin Fluo.Intl. | 0.94 |
| Va Tech Wabag | 0.94 |
| Cera Sanitary. | 0.91 |
| Aptus Value Hou. | 0.91 |
| Hindalco Inds. | 0.90 |
| Shakti Pumps | 0.89 |
| Piramal Pharma | 0.88 |
| PG Electroplast | 0.86 |
| Emami | 0.83 |
| Vedanta | 0.81 |
| Mphasis | 0.78 |
| Bharti Airtel PP | 0.76 |
| Birlasoft Ltd | 0.75 |
| Netweb Technol. | 0.68 |
| Net CA & Others | 0.95 |
