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	Dhimant Shah
Net Assets ()	358.90

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	0.40	0.76	2.03	-0.33	7.50	13.04	11.85	11.13

Holdings
Company Name	Hold %
HDFC Bank	3.97
Reliance Industr	3.92
ITC	2.34
Shriram Finance	2.21
B H E L	2.09
Axis Bank	2.06
ICICI Bank	2.04
Federal Bank	2.00
Craftsman Auto	1.96
Bharti Airtel	1.80
Turtlemint Fintech	1.78
Ujjivan Small	1.74
Samvardh. Mothe.	1.70
Solar Industries	1.60
Equitas Sma. Fin	1.56
RBL Bank	1.56
Grasim Inds	1.52
Adani Ports	1.52
Marico	1.51
Redington	1.43
Bajaj Finance	1.42
Gujarat Fluoroch	1.38
Coal India	1.37
Divi's Lab.	1.36
Manappuram Fin.	1.35
City Union Bank	1.34
Wockhardt	1.34
TVS Motor Co.	1.33
Volt.Transform.	1.33
Eternal	1.32
Va Tech Wabag	1.32
Gokaldas Exports	1.31
Aster DM Quality	1.31
Balrampur Chini	1.30
Apollo Hospitals	1.27
IndusInd Bank	1.25
Lupin	1.25
L&T Finance Ltd	1.25
CreditAcc. Gram.	1.23
Dr Lal Pathlabs	1.21
Biocon	1.20
SBI	1.20
Affle 3i	1.20
IIFL Finance	1.19
Cholaman.Inv.&Fn	1.19
Zydus Wellness	1.17
Krishna Institu.	1.17
Capri Global	1.15
Yes Bank	1.15
Navin Fluo.Intl.	1.14
Rainbow Child.	1.13
Motil.Oswal.Fin.	1.10
A B B	1.10
South Ind.Bank	1.08
PTC Industries	1.03
Kalpataru Proj.	1.01
ZF Commercial	0.99
Vardhman Textile	0.94
Five-Star Bus.Fi	0.93
Borosil Renew.	0.91
Larsen & Toubro	0.90
Midwest	0.88
Hindalco Inds.	0.87
Cohance Life	0.83
Infosys	0.77
Engineers India	0.71
Vedanta Aluminium Metal	0.64
Titagarh Rail	0.63
Tata Motors PVeh	0.59
TCS	0.49
CEAT	0.45
Vedanta	0.37
TREPS	2.53
Net CA & Others	0.81