ITI Value Fund
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
Growthvine rating: 2/5 — ranked #18 of 25 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹15.37 (as of 2026-10-23) |
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| AUM | ₹364 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Dhimant Shah |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| 5-year annualised return | 8.86% |
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| Sharpe ratio | 0.28 |
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| Standard deviation | 18.23% |
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| Max drawdown | −23.96% |
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| Alpha | 0.29 |
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| Beta | 1.12 |
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Over 5 years, captured 104.2% of Nifty 500's upside and 103.1% of its downside.
Market cap allocation
| Large cap | 44.3% |
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| Mid cap | 10.9% |
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| Small cap | 44.8% |
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Concentration
| Top 5 holdings | 14.9% |
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| Top 10 holdings | 25.2% |
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| Total holdings | 71 |
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| Index overlap | 31.1% |
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| Active share | 68.9% |
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Top holdings
- HDFC Bank Ltd. — 4.9%
- Reliance Industries Ltd — 3.3%
- Net Receivables / (Payables) — 2.7%
- ITC Ltd — 2.3%
- Manipal Payment and Identity Solutions Limited — 2.2%
- Bharat Heavy Electricals Ltd. — 2.2%
- Shriram Finance Limited — 2.2%
- Craftsman Automation Limited — 2.2%
- AXIS Bank Ltd. — 2.1%
- ICICI Bank Ltd. — 2.0%
Top sectors
- Banking & Financial — 22.1%
- Finance & Investments — 12.7%
- Automobile — 8.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.4% | Q3 | #16 of 23 |
| 2025 | 3.4% | Q3 | #17 of 22 |
| 2024 | 18.3% | Q3 | #14 of 21 |
| 2023 | 36.3% | Q2 | #8 of 19 |
| 2022 | 5.5% | Q2 | #7 of 18 |