GMP IPO Watch
ITI Value Fund
Direct Plan · IDCW Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.63% | +3.88% | 16 of 24 |
| 1M | +0.13% | +2.13% | 21 of 24 |
| 3M | -5.73% | -4.01% | 21 of 23 |
| 6M | -4.11% | -0.70% | 18 of 22 |
| YTD | -10.84% | -4.38% | 23 of 24 |
| 1Y | -8.58% | -3.30% | 20 of 22 |
| 2Y | -2.73% | -0.81% | 14 of 21 |
| 3Y | +9.66% | +10.79% | 16 of 21 |
| 5Y | +9.86% | +9.40% | 11 of 17 |
| INCEPTION | +10.32% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.17% | +23.27% | -19.38% | 60% | 24% |
| 6M | +6.40% | +36.10% | -20.68% | 66% | 27% |
| 1Y | +15.68% | +58.27% | -13.51% | 72% | 31% |
| 2Y | +18.21% | +45.25% | -5.93% | 85% | 39% |
| 3Y | +19.08% | +27.08% | +8.19% | 100% | 47% |
| 5Y | +11.47% | +13.36% | +8.27% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.59%
- Debt0.00%
- Cash4.41%
- Other0.00%
Market Cap Split
- Large Cap42.31%
- Mid Cap10.46%
- Small Cap42.82%
- Others4.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.38 | 20.63 |
| P/B | 2.92 | 2.75 |
| Price / Sales | 2.57 | 2.41 |
| Price / Cash Flow | 22.92 | 15.17 |
| Dividend Yield (%) | 0.89 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.90% | +0.93% |
| Reliance Industries | Petroleum Products | 3.31% | -0.61% |
| Net Receivables / (Payables) | Net Current Assets | 2.66% | — |
| ITC | Diversified FMCG | 2.27% | -0.07% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 2.23% | — |
| Bharat Heavy Electricals | Electrical Equipment | 2.21% | +0.12% |
| Shriram Finance | Finance | 2.16% | -0.05% |
| Craftsman Automation | Auto Components | 2.15% | +0.19% |
| Axis Bank | Banks | 2.13% | +0.07% |
| ICICI Bank | Banks | 1.95% | -0.09% |
| Samvardhana Motherson International | Auto Components | 1.91% | +0.21% |
| Federal Bank | Banks | 1.84% | -0.16% |
| Solar Industries | Chemicals & Petrochemicals | 1.78% | +0.18% |
| Bajaj Auto | Automobiles | 1.78% | — |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 1.75% | — |
View all 73 holdings
| Ujjivan Small Finance Bank | Banks | 1.70% | -0.04% |
| Redington | Commercial Services & Supplies | 1.69% | +0.26% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.63% | +0.27% |
| Grasim Industries | Cement & Cement Products | 1.55% | +0.03% |
| City Union Bank | Banks | 1.52% | +0.18% |
| RBL Bank | Banks | 1.52% | -0.04% |
| Wockhardt | Pharmaceuticals & Biotechnology | 1.51% | +0.17% |
| Voltamp Transformers | Electrical Equipment | 1.49% | +0.16% |
| Equitas Small Finance Bank | Banks | 1.48% | -0.08% |
| Eternal | Retailing | 1.45% | +0.13% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.44% | +0.06% |
| VA Tech Wabag | Other Utilities | 1.43% | +0.11% |
| Marico | Agricultural Food & other Products | 1.41% | -0.10% |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.38% | +0.08% |
| Global Health | Equity | 1.36% | — |
| PNB Housing Finance | Finance | 1.34% | — |
| TVS Motors | Automobiles | 1.32% | -0.01% |
| Dr. Lal Path Labs | Equity | 1.31% | +0.10% |
| Aarti Industries | Chemicals & Petrochemicals | 1.31% | — |
| Poonawalla Fincorp | Finance | 1.29% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.29% | +0.15% |
| Capri Global Capital | Finance | 1.28% | +0.13% |
| Bajaj Finance | Finance | 1.24% | -0.18% |
| IIFL Finance | Finance | 1.22% | +0.03% |
| Apollo Hospitals | Equity | 1.20% | -0.07% |
| Manappuram Finance | Finance | 1.19% | -0.16% |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 1.18% | -0.60% |
| State Bank of India | Banks | 1.16% | -0.04% |
| South Indian Bank | Banks | 1.16% | +0.08% |
| Indusind Bank | Banks | 1.15% | -0.10% |
| Aster DM Quality Care | Equity | 1.15% | -0.16% |
| Krishna Institute of Medical Sciences | Equity | 1.13% | -0.04% |
| Kalpataru Projects International | Construction | 1.12% | +0.11% |
| Yes Bank | Banks | 1.10% | -0.05% |
| Biocon | Pharmaceuticals & Biotechnology | 1.08% | -0.12% |
| Cholamandalam Investment | Finance | 1.08% | -0.11% |
| Zydus Wellness | Food Products | 1.08% | -0.09% |
| Hindalco Industries | Non - Ferrous Metals | 1.08% | +0.21% |
| Engineers India | Construction | 1.03% | +0.32% |
| Credit Access Grameen | Finance | 1.02% | -0.21% |
| HDFC Life Insurance | Insurance | 1.02% | — |
| ZF Commercial | Auto Components | 0.99% | +0.00% |
| Tech Mahindra | IT - Software | 0.97% | — |
| Five Star Business Finance | Finance | 0.91% | -0.02% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.90% | +0.07% |
| Larsen & Toubro | Construction | 0.90% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.89% | -0.05% |
| PTC Industries | Industrial Products | 0.82% | -0.21% |
| Inox Green Energy Services | Commercial Services & Supplies | 0.82% | — |
| Infosys | IT - Software | 0.70% | -0.07% |
| Bharti Airtel | Telecom - Services | 0.67% | -1.13% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.65% | +0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.61% | -0.03% |
| Tata Motors Passenger Vehicles | Automobiles | 0.51% | -0.08% |
| Bandhan Bank | Banks | 0.50% | — |
| Tata Consultancy Services | IT - Software | 0.44% | -0.05% |
| Vedanta | Diversified Metals | 0.38% | +0.01% |
| Midwest | Consumer Durables | 0.22% | -0.66% |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.16 | 14.86 | High Volatility |
| 3Y | 17.51 | 14.91 | High Volatility |
| 5Y | 16.27 | 14.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.75 | -0.66 | Below Average |
| 3Y | 0.24 | 0.03 | Above Average |
| 5Y | 0.27 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.23 | Below Average |
| 3Y | 0.83 | 1.09 | Below Average |
| 5Y | 0.90 | 1.00 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.18 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 1.14 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.06 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
About This Scheme
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.
Stated Asset Allocation
Equity, Units Issued by REITs & Equity related instruments including derivatives 65%-100%, Preference Shares 0%-10%, Debt and Money Market Instruments 0%-35%, Units issued by InvITs 0%-10%.
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Fund Managers
Mr. Nilay Dalal, Mr. Dhimant Shah
Mr. Nilay Dalal- Fund manager, Mr. Dhimant Shah- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.