loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 08, 2026


Category Equity
AUM (Cr.) 344.58
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.37
Sharpe Ratio -0.84
Beta Ratio 0.00
Fund Manager Rohan Korde
Inception Date Jun 14, 2021
Risk Level Very High

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Value Fund (G) -2.21 -3.05 10 16.25 0 10.25
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
Groww Value Fund (IDCW-Q) 19.5281 4.14 8.72 15.51 12.49 66.14 2.45 500.00 invest
Groww Value Fund (IDCW-H) 21.1506 4.14 8.72 15.47 12.49 66.14 2.45 500.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Value Fund (G) -2.21 -3.05 10 16.25 0 10.25
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
Groww Value Fund (IDCW-Q) 19.5281 4.14 8.72 15.51 12.49 66.14 2.45 500.00 invest
Groww Value Fund (IDCW-H) 21.1506 4.14 8.72 15.47 12.49 66.14 2.45 500.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jan 31, 2026 18.40 5.36 -4.24
Equity-Axis Bank Jan 31, 2026 12.66 3.69 7.96
Equity-Larsen & Toubro Jan 31, 2026 10.30 3.00 -3.70
Equity-SBI Jan 31, 2026 9.42 2.75 9.67
Equity-Bharti Airtel Jan 31, 2026 8.90 2.59 -6.50
Equity-NTPC Jan 31, 2026 8.84 2.58 8.03
Equity-Shriram Finance Jan 31, 2026 8.13 2.37 -7.12
Net CA & Others-Net CA & Others Jan 31, 2026 7.75 2.28 0.00
Equity-HDFC Bank Jan 31, 2026 7.69 2.24 -35.22
Equity-ITC Jan 31, 2026 6.59 1.92 -20.06

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Value Fund (G)
Contact Person
Rohan Korde
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com