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 ()	301.18

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	0.80	6.04	16.25	-3.01	2.54	23.59	0.00	15.43

Holdings
Company Name	Hold %
Reliance Industr	5.91
HDFC Bank	5.18
NTPC	3.39
ITC	3.08
Infosys	3.05
Axis Bank	2.57
Larsen & Toubro	2.47
Bharti Airtel	2.16
St Bk of India	2.03
Suven Pharma	1.87
NTPC Green	1.81
Hind. Unilever	1.81
Affle 3i	1.71
Ambuja Cements	1.69
Dabur India	1.65
Navin Fluo.Intl.	1.55
Bajaj Finserv	1.54
H U D C O	1.53
REC Ltd	1.47
Shriram Finance	1.43
Aster DM Health.	1.40
Vedanta	1.37
Intellect Design	1.32
AWL Agri Busine.	1.32
IDBI Bank	1.30
PTC Industries	1.28
Alkyl Amines	1.27
Craftsman Auto	1.23
Wockhardt	1.21
Home First Finan	1.15
Mah. Seamless	1.14
ZF Commercial	1.13
Godfrey Phillips	1.11
Gulf Oil Lubric.	1.08
CESC	1.07
Syrma SGS Tech.	1.06
Hero Motocorp	1.05
Va Tech Wabag	1.04
UPL	1.04
Nippon Life Ind.	1.03
Vinati Organics	1.03
Aditya Birla Cap	1.02
B H E L	1.02
Finolex Inds.	1.02
Power Fin.Corpn.	1.01
Solar Industries	1.00
Deepak Nitrite	0.99
Equitas Sma. Fin	0.98
Container Corpn.	0.98
Blue Star	0.96
Finolex Cables	0.93
Bharat Bijlee	0.92
Dam Capital Advi	0.87
Orchid Pharma	0.86
Sobha	0.86
Thomas Cook (I)	0.86
Netweb Technol.	0.86
Ajax Engineering	0.85
Protean eGov	0.81
Jyothy Labs	0.79
IndusInd Bank	0.79
Karur Vysya Bank	0.78
Adani Energy Sol	0.75
Mrs Bectors	0.71
Engineers India	0.70
H.G. Infra Engg.	0.70
Max Estates	0.68
Ather Energy	0.66
Natl. Aluminium	0.58
Polycab India	0.53
Sterling & Wils.	0.45
TREPS	2.25
Net CA & Others	0.30