ITI Value Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Value Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Value Fund
Launch Date	25-May-21
Fund Manager	Rohan Korde
Net Assets ()	330.62

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	1.38	1.75	-1.34	11.58	-6.60	19.61	0.00	14.35

Holdings
Company Name	Hold %
HDFC Bank	5.45
Reliance Industr	4.36
ITC	3.92
Infosys	3.03
Axis Bank	2.89
Bharti Airtel	2.52
NTPC	2.51
Larsen & Toubro	2.44
SBI	2.11
Affle 3i	1.93
Wockhardt	1.92
Cohance Life	1.91
Navin Fluo.Intl.	1.82
Shriram Finance	1.72
NTPC Green Ene.	1.71
Ambuja Cements	1.69
Alkyl Amines	1.60
Aster DM Health.	1.53
Bajaj Finserv	1.50
KFin Technolog.	1.47
Kotak Mah. Bank	1.44
Craftsman Auto	1.43
PTC Industries	1.36
H U D C O	1.32
Syrma SGS Tech.	1.29
Blue Star	1.22
LIC Housing Fin.	1.21
Nippon Life Ind.	1.20
Va Tech Wabag	1.16
IDBI Bank	1.14
Motil.Oswal.Fin.	1.14
PG Electroplast	1.13
Netweb Technol.	1.12
Ajax Engineering	1.12
Mah. Seamless	1.11
Finolex Inds.	1.10
ZF Commercial	1.08
Hind. Unilever	1.05
CESC	1.04
Aptus Value Hou.	1.02
Jindal Steel	1.01
Equitas Sma. Fin	1.01
Intellect Design	1.00
Thomas Cook (I)	0.99
Solar Industries	0.99
B H E L	0.98
Anant Raj	0.97
Container Corpn.	0.96
PNB Housing	0.95
Sobha	0.95
UPL	0.93
Power Fin.Corpn.	0.93
JTL Industries	0.93
Dam Capital Advi	0.92
Bharat Bijlee	0.86
Finolex Cables	0.86
Karur Vysya Bank	0.86
Adani Energy Sol	0.83
Mrs Bectors	0.82
Mazagon Dock	0.81
Engineers India	0.77
Orchid Pharma	0.73
Max Estates	0.67
Ather Energy	0.66
Natl. Aluminium	0.63
H.G. Infra Engg.	0.61
Protean eGov	0.44
Net CA & Others	5.22