ITI Value Fund (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Value Fund (G)
AMC	ITI Mutual Fund
Type	Open
Category	Value Fund
Launch Date	25-May-21
Fund Manager	Rohan Korde
Net Assets ()	276.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	7.66	-10.15	-15.76	-0.42	17.46	0.00	11.60

Holdings
Company Name	Hold %
Reliance Industr	5.01
HDFC Bank	4.30
Infosys	4.28
NTPC	3.24
Bharti Airtel	2.67
ITC	2.60
Larsen & Toubro	2.55
St Bk of India	2.54
Axis Bank	2.31
Suven Pharma	2.18
Bajaj Finance	1.86
Dabur India	1.82
NTPC Green	1.71
Hind. Unilever	1.70
Affle India	1.65
Va Tech Wabag	1.57
Home First Finan	1.57
Intellect Design	1.48
Shriram Finance	1.47
Manappuram Fin.	1.47
Dixon Technolog.	1.45
Ambuja Cements	1.41
Vedanta	1.41
Navin Fluo.Intl.	1.41
REC Ltd	1.38
Craftsman Auto	1.31
Alkyl Amines	1.30
PTC Industries	1.23
IDBI Bank	1.23
Adani Wilmar	1.23
Aster DM Health.	1.22
Senco Gold	1.19
Wockhardt	1.18
AAVAS Financiers	1.17
Mah. Seamless	1.16
Orchid Pharma	1.13
Gulf Oil Lubric.	1.09
ZF Commercial	1.07
Vinati Organics	1.05
Mastek	1.05
Zomato Ltd	1.03
Syrma SGS Tech.	1.02
DLF	1.01
Hero Motocorp	1.00
Power Fin.Corpn.	0.98
Dam Capital Advi	0.97
UPL	0.96
Netweb Technol.	0.96
Finolex Cables	0.95
Jyothy Labs	0.93
Finolex Inds.	0.92
Nippon Life Ind.	0.91
Protean eGov	0.89
Thomas Cook (I)	0.88
Bharat Bijlee	0.86
Ajax Engineering	0.86
Siemens	0.85
Sobha	0.85
H U D C O	0.75
Container Corpn.	0.74
Max Estates	0.74
Solar Industries	0.72
KNR Construct.	0.72
H.G. Infra Engg.	0.68
Engineers India	0.65
Ircon Intl.	0.54
Sterling & Wils.	0.46
TREPS	2.73
Net CA & Others	1.79