| Category: Equity: Value |
| Launch Date: 14-06-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.37% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 330.61 Cr As on (31-07-2025) |
| Turn over: 124 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | -8.29 | 17.38 | - | - | 12.07 |
| NIFTY 500 TRI | -2.95 | 15.37 | 20.69 | 14.78 | 12.42 |
| Equity: Value | -4.84 | 18.28 | 23.32 | 15.21 | 14.96 |
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | 13.61 | 0.76 | 1.54 | 1.05 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | -8.29 | 14.32 | 17.38 | 0.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 1.82 | 18.73 | 18.53 | 0.0 | 0.0 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 0.89 | 16.72 | 15.7 | 18.93 | 0.0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 0.01 | 19.98 | 21.31 | 25.88 | 15.66 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | -1.1 | 19.79 | 22.41 | 26.01 | 16.54 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -1.4 | 20.02 | 21.07 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | -1.58 | 18.38 | 18.14 | 22.61 | 14.46 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | -1.6 | 18.82 | 17.51 | 22.07 | 14.16 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -1.63 | 16.82 | 16.62 | 21.01 | 0.0 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -1.69 | 15.5 | 16.9 | 21.47 | 0.0 |
Portfolio as on