ITI Value Fund - Direct (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Value Fund - Direct (G)
AMC	ITI Mutual Fund
Type	Open
Category	Value Fund
Launch Date	25-May-21
Fund Manager	Rohan Korde
Net Assets ()	335.57

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	-1.40	-2.98	6.02	4.93	-7.80	21.67	0.00	14.74

Holdings
Company Name	Hold %
HDFC Bank	4.84
Reliance Industr	4.64
ITC	3.90
Infosys	3.16
NTPC	2.97
Axis Bank	2.62
Larsen & Toubro	2.43
Bharti Airtel	2.09
St Bk of India	1.99
Affle 3i	1.94
Wockhardt	1.94
Canara Bank	1.80
Cohance Life	1.73
Shriram Finance	1.73
NTPC Green Ene.	1.69
Ambuja Cements	1.63
Alkyl Amines	1.59
Hind. Unilever	1.59
REC Ltd	1.58
Navin Fluo.Intl.	1.49
Aster DM Health.	1.48
Dabur India	1.47
H U D C O	1.46
Bajaj Finserv	1.45
PTC Industries	1.40
Craftsman Auto	1.39
Intellect Design	1.36
IDBI Bank	1.25
AWL Agri Busine.	1.21
Solar Industries	1.20
Mah. Seamless	1.19
Nippon Life Ind.	1.16
Syrma SGS Tech.	1.15
Finolex Inds.	1.14
Blue Star	1.14
Vinati Organics	1.12
UPL	1.09
B H E L	1.08
ZF Commercial	1.08
Va Tech Wabag	1.07
KFin Technolog.	1.04
CESC	1.03
Motil.Oswal.Fin.	1.03
PG Electroplast	1.03
Netweb Technol.	1.01
Container Corpn.	0.99
Aptus Value Hou.	0.99
Anant Raj	0.96
Power Fin.Corpn.	0.95
Dam Capital Advi	0.95
Finolex Cables	0.94
Thomas Cook (I)	0.94
Deepak Nitrite	0.92
Adani Energy Sol	0.89
Bharat Bijlee	0.88
Equitas Sma. Fin	0.88
Karur Vysya Bank	0.86
Sobha	0.85
Engineers India	0.85
Mazagon Dock	0.77
Ajax Engineering	0.75
Max Estates	0.75
Mrs Bectors	0.73
Orchid Pharma	0.69
Natl. Aluminium	0.64
H.G. Infra Engg.	0.63
Ather Energy	0.62
Protean eGov	0.49
Net CA & Others	3.70