anubhai
Back OfficeITI Value Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Value Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-May-2021 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 359.52 |
NAV Graph
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 | 1.71 | 1.21 | 0.57 | 2.69 | 8.86 | 15.12 | 13.67 | 13.40 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.23 |
| Reliance Industr | 3.87 |
| ITC | 2.39 |
| Axis Bank | 2.25 |
| Shriram Finance | 2.20 |
| SBI | 2.19 |
| B H E L | 2.12 |
| Turtlemint Finte | 2.02 |
| Craftsman Auto | 1.88 |
| Federal Bank | 1.84 |
| Bharti Airtel | 1.69 |
| Samvardh. Mothe. | 1.67 |
| Adani Ports | 1.62 |
| Solar Industries | 1.62 |
| Equitas Sma. Fin | 1.56 |
| RBL Bank | 1.53 |
| Grasim Inds | 1.51 |
| Coal India | 1.45 |
| Marico | 1.44 |
| Ujjivan Small | 1.43 |
| Gokaldas Exports | 1.40 |
| Volt.Transform. | 1.39 |
| City Union Bank | 1.35 |
| Va Tech Wabag | 1.34 |
| Wockhardt | 1.33 |
| Bajaj Finance | 1.25 |
| Aster DM Health. | 1.25 |
| Apollo Hospitals | 1.23 |
| Motil.Oswal.Fin. | 1.23 |
| Yes Bank | 1.22 |
| Bandhan Bank | 1.19 |
| Krishna Institu. | 1.18 |
| Biocon | 1.18 |
| Manappuram Fin. | 1.17 |
| Zydus Wellness | 1.16 |
| Navin Fluo.Intl. | 1.16 |
| CreditAcc. Gram. | 1.15 |
| Cholaman.Inv.&Fn | 1.15 |
| IndusInd Bank | 1.14 |
| JSW Energy | 1.13 |
| Capri Global | 1.13 |
| Angel One | 1.12 |
| A B B | 1.12 |
| Siemens | 1.11 |
| Tata Motors | 1.11 |
| Bank of India | 1.08 |
| Kalpataru Proj. | 1.07 |
| South Ind.Bank | 1.05 |
| Rainbow Child. | 1.05 |
| ZF Commercial | 1.04 |
| Dr Lal Pathlabs | 1.04 |
| S C I | 1.04 |
| JSW Dulux | 1.03 |
| Vardhman Textile | 1.02 |
| NBCC | 1.02 |
| IIFL Finance | 0.99 |
| Hindustan Copper | 0.99 |
| Union Bank (I) | 0.99 |
| PTC Industries | 0.99 |
| Larsen & Toubro | 0.95 |
| Midwest | 0.92 |
| Cohance Life | 0.89 |
| Hindalco Inds. | 0.85 |
| Five-Star Bus.Fi | 0.85 |
| Engineers India | 0.77 |
| Infosys | 0.68 |
| Titagarh Rail | 0.67 |
| Vedanta Aluminiu | 0.63 |
| Tata Motors PVeh | 0.61 |
| TCS | 0.42 |
| Vedanta | 0.40 |
| TREPS | 3.93 |
| Net CA & Others | 2.33 |
