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 | Rohan Korde |
| Net Assets(Rs. cr) | 330.62 |
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 | -0.64 | -4.52 | 1.83 | 10.72 | -5.17 | 20.18 | 0.00 | 14.28 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.45 |
| Reliance Industr | 4.36 |
| ITC | 3.92 |
| Infosys | 3.03 |
| Axis Bank | 2.89 |
| Bharti Airtel | 2.52 |
| NTPC | 2.51 |
| Larsen & Toubro | 2.44 |
| SBI | 2.11 |
| Affle 3i | 1.93 |
| Wockhardt | 1.92 |
| Cohance Life | 1.91 |
| Navin Fluo.Intl. | 1.82 |
| Shriram Finance | 1.72 |
| NTPC Green Ene. | 1.71 |
| Ambuja Cements | 1.69 |
| Alkyl Amines | 1.60 |
| Aster DM Health. | 1.53 |
| Bajaj Finserv | 1.50 |
| KFin Technolog. | 1.47 |
| Kotak Mah. Bank | 1.44 |
| Craftsman Auto | 1.43 |
| PTC Industries | 1.36 |
| H U D C O | 1.32 |
| Syrma SGS Tech. | 1.29 |
| Blue Star | 1.22 |
| LIC Housing Fin. | 1.21 |
| Nippon Life Ind. | 1.20 |
| Va Tech Wabag | 1.16 |
| Motil.Oswal.Fin. | 1.14 |
| IDBI Bank | 1.14 |
| PG Electroplast | 1.13 |
| Netweb Technol. | 1.12 |
| Ajax Engineering | 1.12 |
| Mah. Seamless | 1.11 |
| Finolex Inds. | 1.10 |
| ZF Commercial | 1.08 |
| Hind. Unilever | 1.05 |
| CESC | 1.04 |
| Aptus Value Hou. | 1.02 |
| Equitas Sma. Fin | 1.01 |
| Jindal Steel | 1.01 |
| Intellect Design | 1.00 |
| Solar Industries | 0.99 |
| Thomas Cook (I) | 0.99 |
| B H E L | 0.98 |
| Anant Raj | 0.97 |
| Container Corpn. | 0.96 |
| Sobha | 0.95 |
| PNB Housing | 0.95 |
| Power Fin.Corpn. | 0.93 |
| JTL Industries | 0.93 |
| UPL | 0.93 |
| Dam Capital Advi | 0.92 |
| Karur Vysya Bank | 0.86 |
| Bharat Bijlee | 0.86 |
| Finolex Cables | 0.86 |
| Adani Energy Sol | 0.83 |
| Mrs Bectors | 0.82 |
| Mazagon Dock | 0.81 |
| Engineers India | 0.77 |
| Orchid Pharma | 0.73 |
| Max Estates | 0.67 |
| Ather Energy | 0.66 |
| Natl. Aluminium | 0.63 |
| H.G. Infra Engg. | 0.61 |
| Protean eGov | 0.44 |
| Net CA & Others | 5.22 |
