Iti Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 15
Rating
Growth Option 27-01-2026
NAV ₹16.56(R) +0.61% ₹18.16(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.65% 18.14% -% -% -%
Direct 11.64% 20.37% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 6.17% 10.22% -% -% -%
Direct 8.13% 12.35% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.39 0.57 0.48% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.51% -21.31% -21.96% 1.07 10.92%
Fund AUM As on: 30/12/2025 345 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ITI Value Fund - Regular Plan - IDCW Option 16.56
0.1000
0.6100%
ITI Value Fund - Regular Plan - Growth Option 16.56
0.1000
0.6100%
ITI Value Fund - Direct Plan - IDCW Option 18.16
0.1100
0.6300%
ITI Value Fund - Direct Plan - Growth Option 18.16
0.1100
0.6300%

Review Date: 27-01-2026

Beginning of Analysis

ITI Value Fund is the 16th ranked fund in the Value Fund category. The category has total 17 funds. The 1 star rating shows a very poor past performance of the ITI Value Fund in Value Fund. The fund has a Jensen Alpha of 0.48% which is lower than the category average of 3.03%, showing poor performance. The fund has a Sharpe Ratio of 0.83 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

ITI Value Fund Return Analysis

The ITI Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.14%, -2.22 and 2.26 in last one, three and six months respectively. In the same period the category average return was -3.17%, -3.24% and 0.5% respectively.
  • ITI Value Fund has given a return of 11.64% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 1.43% more return than the benchmark return.
  • The fund has given a return of 20.37% in last three years and rank 8th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 3.93% more return than the benchmark return.
  • The fund has given a SIP return of 8.13% in last one year whereas category average SIP return is 4.31%. The fund one year return rank in the category is 4th in 19 funds
  • The fund has SIP return of 12.35% in last three years and ranks 9th in 17 funds. Axis Value Fund has given the highest SIP return (16.61%) in the category in last three years.

ITI Value Fund Risk Analysis

  • The fund has a standard deviation of 14.51 and semi deviation of 10.92. The category average standard deviation is 13.21 and semi deviation is 9.52.
  • The fund has a Value at Risk (VaR) of -21.31 and a maximum drawdown of -21.96. The category average VaR is -15.67 and the maximum drawdown is -17.86. The fund has a beta of 1.05 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.28 -3.60
    -3.25
    		-6.64 | -2.20 15 | 20 Average
    3M Return % -2.67 -4.19
    -3.50
    		-8.25 | -1.08 7 | 20 Good
    6M Return % 1.34 0.24
    -0.06
    		-6.41 | 3.71 6 | 20 Good
    1Y Return % 9.65 10.21
    7.81
    		-0.29 | 13.55 8 | 20 Good
    3Y Return % 18.14 16.44
    18.97
    		16.08 | 23.06 11 | 17 Average
    1Y SIP Return % 6.17
    3.15
    		-7.16 | 8.84 5 | 19 Very Good
    3Y SIP Return % 10.22
    11.56
    		7.22 | 15.46 13 | 17 Average
    Standard Deviation 14.51
    13.21
    		9.67 | 18.54 15 | 18 Average
    Semi Deviation 10.92
    9.52
    		6.73 | 12.58 15 | 18 Average
    Max Drawdown % -21.96
    -17.86
    		-24.35 | -10.45 15 | 18 Average
    VaR 1 Y % -21.31
    -15.67
    		-21.69 | -9.05 16 | 18 Poor
    Average Drawdown % -7.32
    -6.23
    		-8.12 | -3.66 12 | 18 Average
    Sharpe Ratio 0.83
    1.00
    		0.66 | 1.45 17 | 18 Poor
    Sterling Ratio 0.57
    0.71
    		0.54 | 1.00 17 | 18 Poor
    Sortino Ratio 0.39
    0.52
    		0.37 | 0.82 17 | 18 Poor
    Jensen Alpha % 0.48
    3.03
    		-3.20 | 9.57 17 | 18 Poor
    Treynor Ratio 0.11
    0.14
    		0.09 | 0.22 16 | 18 Poor
    Modigliani Square Measure % 16.37
    19.28
    		13.10 | 27.13 16 | 18 Poor
    Alpha % 1.56
    3.55
    		0.13 | 7.04 15 | 18 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.14 -3.60 -3.17 -6.53 | -2.13 14 | 20 Average
    3M Return % -2.22 -4.19 -3.24 -7.97 | -0.95 6 | 20 Good
    6M Return % 2.26 0.24 0.50 -5.83 | 3.98 4 | 20 Very Good
    1Y Return % 11.64 10.21 9.01 0.98 | 14.31 6 | 20 Good
    3Y Return % 20.37 16.44 20.28 17.09 | 24.24 8 | 17 Good
    1Y SIP Return % 8.13 4.31 -5.95 | 9.55 4 | 19 Very Good
    3Y SIP Return % 12.35 12.85 8.62 | 16.61 9 | 17 Good
    Standard Deviation 14.51 13.21 9.67 | 18.54 15 | 18 Average
    Semi Deviation 10.92 9.52 6.73 | 12.58 15 | 18 Average
    Max Drawdown % -21.96 -17.86 -24.35 | -10.45 15 | 18 Average
    VaR 1 Y % -21.31 -15.67 -21.69 | -9.05 16 | 18 Poor
    Average Drawdown % -7.32 -6.23 -8.12 | -3.66 12 | 18 Average
    Sharpe Ratio 0.83 1.00 0.66 | 1.45 17 | 18 Poor
    Sterling Ratio 0.57 0.71 0.54 | 1.00 17 | 18 Poor
    Sortino Ratio 0.39 0.52 0.37 | 0.82 17 | 18 Poor
    Jensen Alpha % 0.48 3.03 -3.20 | 9.57 17 | 18 Poor
    Treynor Ratio 0.11 0.14 0.09 | 0.22 16 | 18 Poor
    Modigliani Square Measure % 16.37 19.28 13.10 | 27.13 16 | 18 Poor
    Alpha % 1.56 3.55 0.13 | 7.04 15 | 18 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Iti Value Fund NAV Regular Growth Iti Value Fund NAV Direct Growth
    27-01-2026 16.5576 18.1614
    23-01-2026 16.4566 18.047
    22-01-2026 16.7068 18.3205
    21-01-2026 16.5326 18.1286
    20-01-2026 16.5947 18.1958
    19-01-2026 16.9317 18.5644
    16-01-2026 17.0669 18.7099
    14-01-2026 17.0413 18.68
    13-01-2026 16.9421 18.5703
    12-01-2026 16.9413 18.5685
    09-01-2026 16.9715 18.5989
    08-01-2026 17.1663 18.8114
    07-01-2026 17.4655 19.1383
    06-01-2026 17.4838 19.1574
    05-01-2026 17.5422 19.2204
    02-01-2026 17.5474 19.2233
    01-01-2026 17.3679 19.0258
    31-12-2025 17.3427 18.9972
    30-12-2025 17.1465 18.7814
    29-12-2025 17.1192 18.7506

    Fund Launch Date: 14/Jun/2021
    Fund Category: Value Fund
    Investment Objective: The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Fund Description: An open-ended equity scheme following a value investment strategy
    Fund Benchmark: Nifty 500 Value 50 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.