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 ()	323.27

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	-1.08	1.87	14.53	-6.18	-3.64	24.52	0.00	13.19

Holdings
Company Name	Hold %
Reliance Industr	5.56
HDFC Bank	4.88
ITC	3.30
NTPC	2.97
Infosys	2.96
Larsen & Toubro	2.53
Axis Bank	2.41
St Bk of India	2.04
Bharti Airtel	2.00
NTPC Green	1.87
Cohance Life	1.84
Intellect Design	1.82
Affle 3i	1.75
Hind. Unilever	1.69
REC Ltd	1.63
Shriram Finance	1.63
Ambuja Cements	1.62
Wockhardt	1.59
H U D C O	1.54
Dabur India	1.52
Bajaj Finserv	1.48
IDBI Bank	1.46
Craftsman Auto	1.45
Aster DM Health.	1.44
PTC Industries	1.43
Alkyl Amines	1.36
Navin Fluo.Intl.	1.36
AWL Agri Busine.	1.33
Vedanta	1.33
Va Tech Wabag	1.22
Finolex Inds.	1.19
Solar Industries	1.14
Syrma SGS Tech.	1.14
Netweb Technol.	1.13
Mah. Seamless	1.12
ZF Commercial	1.12
Nippon Life Ind.	1.12
Blue Star	1.10
Vinati Organics	1.09
B H E L	1.09
Aditya Birla Cap	1.08
UPL	1.08
Container Corpn.	1.07
Dam Capital Advi	1.03
Thomas Cook (I)	1.03
Bajaj Auto	1.02
CESC	1.01
PG Electroplast	0.99
Deepak Nitrite	0.97
Finolex Cables	0.97
Power Fin.Corpn.	0.94
Adani Energy Sol	0.91
Anant Raj	0.88
Bharat Bijlee	0.88
Sobha	0.87
KFin Technolog.	0.87
Godfrey Phillips	0.86
Equitas Sma. Fin	0.86
Mazagon Dock	0.85
Engineers India	0.84
Max Estates	0.81
Ajax Engineering	0.80
Karur Vysya Bank	0.74
H.G. Infra Engg.	0.68
Mrs Bectors	0.64
Orchid Pharma	0.63
Natl. Aluminium	0.63
Ather Energy	0.60
Protean eGov	0.55
Sterling & Wils.	0.44
Net CA & Others	2.22