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 ()	345.71

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	-1.34	-5.17	-7.27	-7.56	-8.85	8.96	8.19	8.58

Holdings
Company Name	Hold %
HDFC Bank	4.90
Reliance Industr	3.31
ITC	2.27
Manipal Payment	2.23
B H E L	2.21
Shriram Finance	2.16
Craftsman Auto	2.15
Axis Bank	2.13
ICICI Bank	1.95
Samvardh. Mothe.	1.91
Federal Bank	1.84
Solar Industries	1.78
Bajaj Auto	1.78
Ujjivan Small	1.70
Redington	1.69
Divi's Lab.	1.63
Grasim Inds	1.55
City Union Bank	1.52
RBL Bank	1.52
Wockhardt	1.51
Volt.Transform.	1.49
Equitas Sma. Fin	1.48
Eternal	1.45
Gujarat Fluoroch	1.44
Va Tech Wabag	1.43
Marico	1.41
Balrampur Chini	1.38
Global Health	1.36
PNB Housing	1.34
TVS Motor Co.	1.32
Dr Lal Pathlabs	1.31
Aarti Industries	1.31
Navin Fluo.Intl.	1.29
Poonawalla Fin	1.29
Capri Global	1.28
Bajaj Finance	1.24
IIFL Finance	1.22
Apollo Hospitals	1.20
Manappuram Fin.	1.19
Turtlemint Fintech	1.18
South Ind.Bank	1.16
SBI	1.16
Aster DM Quality	1.15
IndusInd Bank	1.15
Krishna Institu.	1.13
Kalpataru Proj.	1.12
Yes Bank	1.10
Biocon	1.08
Cholaman.Inv.&Fn	1.08
Zydus Wellness	1.08
Hindalco Inds.	1.08
Engineers India	1.03
HDFC Life Insur.	1.02
CreditAcc. Gram.	1.02
ZF Commercial	0.99
Tech Mahindra	0.97
Five-Star Bus.Fi	0.91
Cohance Life	0.90
Larsen & Toubro	0.90
Vardhman Textile	0.89
PTC Industries	0.82
Inox Green	0.82
Infosys	0.70
Bharti Airtel	0.67
Titagarh Rail	0.65
Vedanta Aluminium Metal	0.61
Tata Motors PVeh	0.51
Bandhan Bank	0.50
TCS	0.44
Vedanta	0.38
Midwest	0.22
TREPS	1.75
Net CA & Others	2.66