Iti Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹15.79 (R) +0.69% ₹16.78 (D) +0.7%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 53.04% -% -% -% -%
LumpSum Dir. P 55.96% -% -% -% -%
SIP Reg. P 53.82% -% -% -% -%
SIP Dir. P 56.74% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Value Fund - Regular Plan - IDCW Option 15.79
0.1100
0.6900%
ITI Value Fund - Regular Plan - Growth Option 15.79
0.1100
0.6900%
ITI Value Fund - Direct Plan - IDCW Option 16.78
0.1200
0.7000%
ITI Value Fund - Direct Plan - Growth Option 16.78
0.1200
0.7000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The ITI Value Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the ITI Value Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: ITI Value Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ITI Value Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ITI Value Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ITI Value Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ITI Value Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ITI Value Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.27
4.44
2.00 | 10.23 5 | 16
Yes
No
No
3M Return % 9.41
7.80
3.95 | 18.97 3 | 16
Yes
Yes
No
6M Return % 32.33
28.76
22.20 | 59.60 3 | 16
Yes
Yes
No
1Y Return % 53.04
49.34
39.32 | 78.32 5 | 16
Yes
No
No
1Y SIP Return % 53.82
47.98
36.78 | 93.75 4 | 16
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.43 4.53 2.11 | 10.34 5 | 16
Yes
No
No
3M Return % 9.92 8.09 4.26 | 19.33 2 | 16
Yes
Yes
No
6M Return % 33.58 29.46 22.63 | 60.67 3 | 16
Yes
Yes
No
1Y Return % 55.96 50.95 40.31 | 80.97 5 | 16
Yes
No
No
1Y SIP Return % 56.74 49.59 37.76 | 96.45 4 | 16
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.69 ₹ 10069.0 0.7 ₹ 10070.0
1W 2.87 ₹ 10287.0 2.9 ₹ 10290.0
1M 5.27 ₹ 10527.0 5.43 ₹ 10543.0
3M 9.41 ₹ 10941.0 9.92 ₹ 10992.0
6M 32.33 ₹ 13233.0 33.58 ₹ 13358.0
1Y 53.04 ₹ 15304.0 55.96 ₹ 15596.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 53.8232 ₹ 15264.312 56.7441 ₹ 15431.052
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 15.7937 16.7756
23-04-2024 15.685 16.6592
22-04-2024 15.5726 16.539
19-04-2024 15.3634 16.3143
18-04-2024 15.353 16.3025
16-04-2024 15.4289 16.3814
15-04-2024 15.3837 16.3325
12-04-2024 15.6016 16.5613
09-04-2024 15.7043 16.6678
08-04-2024 15.7714 16.7381
05-04-2024 15.7387 16.7009
04-04-2024 15.694 16.6526
03-04-2024 15.7052 16.6636
02-04-2024 15.6043 16.5557
01-04-2024 15.4822 16.4253
28-03-2024 15.2206 16.1445
27-03-2024 15.0738 15.988
26-03-2024 15.0031 15.9121
22-03-2024 14.9974 15.9029
21-03-2024 14.8174 15.7112
20-03-2024 14.5259 15.4014
19-03-2024 14.5139 15.3878
18-03-2024 14.6968 15.581
15-03-2024 14.6545 15.5337
14-03-2024 14.6253 15.502
13-03-2024 14.3049 15.1616
12-03-2024 14.9559 15.8508
11-03-2024 15.192 16.1001
07-03-2024 15.356 16.2706
06-03-2024 15.2851 16.1947
05-03-2024 15.4385 16.3563
04-03-2024 15.4199 16.3358
01-03-2024 15.2863 16.1916
29-02-2024 15.0217 15.9105
28-02-2024 14.9044 15.7855
27-02-2024 15.1713 16.0673
26-02-2024 15.2039 16.101
23-02-2024 15.2321 16.1284
22-02-2024 15.1782 16.0705
21-02-2024 15.0241 15.9065
20-02-2024 15.1258 16.0133
19-02-2024 15.0977 15.9828
16-02-2024 15.0575 15.9377
15-02-2024 14.9717 15.8461
14-02-2024 14.7856 15.6484
13-02-2024 14.5051 15.3507
12-02-2024 14.424 15.264
09-02-2024 14.8884 15.7531
08-02-2024 15.0378 15.9103
07-02-2024 15.0582 15.931
06-02-2024 15.0216 15.8915
05-02-2024 14.9136 15.7764
02-02-2024 14.9131 15.7735
01-02-2024 14.7323 15.5815
31-01-2024 14.7494 15.5988
30-01-2024 14.6369 15.4789
29-01-2024 14.7003 15.5452
25-01-2024 14.4354 15.2619
24-01-2024 14.4506 15.2772
23-01-2024 14.1674 14.977
19-01-2024 14.5704 15.3999
18-01-2024 14.346 15.162
17-01-2024 14.4087 15.2274
16-01-2024 14.5909 15.4192
15-01-2024 14.6534 15.4844
12-01-2024 14.5626 15.3861
11-01-2024 14.4357 15.2512
10-01-2024 14.3263 15.1348
09-01-2024 14.2876 15.0932
08-01-2024 14.2642 15.0677
05-01-2024 14.4074 15.2167
04-01-2024 14.3901 15.1976
03-01-2024 14.242 15.0404
02-01-2024 14.2427 15.0403
01-01-2024 14.2607 15.0585
29-12-2023 14.1694 14.9598
28-12-2023 14.1282 14.9156
27-12-2023 14.0277 14.8088
26-12-2023 13.9877 14.7657
22-12-2023 13.8609 14.6289
21-12-2023 13.7349 14.4952
20-12-2023 13.5391 14.2878
19-12-2023 13.9596 14.7307
18-12-2023 13.9591 14.7294
15-12-2023 13.9295 14.6959
14-12-2023 13.8074 14.5664
13-12-2023 13.706 14.4587
12-12-2023 13.5441 14.2872
11-12-2023 13.6237 14.3704
08-12-2023 13.4507 14.1857
07-12-2023 13.4382 14.1718
06-12-2023 13.4185 14.1503
05-12-2023 13.3777 14.1066
04-12-2023 13.2955 14.0192
01-12-2023 13.0675 13.7766
30-11-2023 12.9447 13.6465
29-11-2023 12.8862 13.5841
28-11-2023 12.8061 13.499
24-11-2023 12.7477 13.4346
23-11-2023 12.7435 13.4295
22-11-2023 12.7036 13.3868
21-11-2023 12.7505 13.4355
20-11-2023 12.7121 13.3943
17-11-2023 12.684 13.3627
16-11-2023 12.661 13.3378
15-11-2023 12.629 13.3033
13-11-2023 12.5184 13.1854
10-11-2023 12.3714 13.0286
09-11-2023 12.3351 12.9898
08-11-2023 12.3604 13.0157
07-11-2023 12.3275 12.9803
06-11-2023 12.2936 12.944
03-11-2023 12.2165 12.8609
02-11-2023 12.1571 12.7977
01-11-2023 12.008 12.64
31-10-2023 12.076 12.711
30-10-2023 12.0725 12.7066
27-10-2023 12.0249 12.6546
26-10-2023 11.8355 12.4546
25-10-2023 11.9347 12.5584
23-10-2023 12.036 12.6637
20-10-2023 12.3547 12.997
19-10-2023 12.4218 13.0668
18-10-2023 12.4355 13.0807
17-10-2023 12.5581 13.2088
16-10-2023 12.5056 13.153
13-10-2023 12.5063 13.1517
12-10-2023 12.5205 13.166
11-10-2023 12.4757 13.1182
10-10-2023 12.412 13.0505
09-10-2023 12.2868 12.9182
06-10-2023 12.4346 13.0716
05-10-2023 12.3441 12.9758
04-10-2023 12.2755 12.903
03-10-2023 12.4163 13.0504
29-09-2023 12.4065 13.0374
27-09-2023 12.3471 12.9735
26-09-2023 12.2383 12.8586
25-09-2023 12.2409 12.8607
22-09-2023 12.2271 12.8442
21-09-2023 12.1976 12.8126
20-09-2023 12.3262 12.947
18-09-2023 12.4197 13.0439
15-09-2023 12.445 13.0683
14-09-2023 12.4166 13.0379
13-09-2023 12.3361 12.9527
12-09-2023 12.2459 12.8573
11-09-2023 12.4864 13.1092
08-09-2023 12.396 13.0122
07-09-2023 12.3167 12.9283
06-09-2023 12.2459 12.8534
05-09-2023 12.2352 12.8414
04-09-2023 12.2011 12.805
01-09-2023 12.0962 12.693
31-08-2023 11.9732 12.5633
30-08-2023 11.969 12.5582
29-08-2023 11.9347 12.5215
28-08-2023 11.8966 12.4809
25-08-2023 11.862 12.4427
24-08-2023 11.9403 12.5241
23-08-2023 11.9623 12.5466
22-08-2023 11.9427 12.5254
21-08-2023 11.9118 12.4924
18-08-2023 11.8482 12.4237
17-08-2023 11.8607 12.4362
16-08-2023 11.9206 12.4984
14-08-2023 11.8718 12.4459
11-08-2023 11.933 12.5081
10-08-2023 11.9614 12.5373
09-08-2023 11.9966 12.5735
08-08-2023 11.9494 12.5234
07-08-2023 11.9495 12.5228
04-08-2023 11.913 12.4827
03-08-2023 11.8361 12.4015
02-08-2023 11.8921 12.4595
01-08-2023 12.0477 12.6219
31-07-2023 12.0447 12.6181
28-07-2023 11.9843 12.5528
27-07-2023 11.954 12.5205
26-07-2023 11.925 12.4895
25-07-2023 11.7988 12.3566
24-07-2023 11.7627 12.3183
21-07-2023 11.7744 12.3286
20-07-2023 11.8706 12.4287
19-07-2023 11.8147 12.3695
18-07-2023 11.7501 12.3012
17-07-2023 11.7488 12.2992
14-07-2023 11.6928 12.2387
13-07-2023 11.595 12.1357
12-07-2023 11.6413 12.1835
11-07-2023 11.6414 12.183
10-07-2023 11.5491 12.0858
07-07-2023 11.5789 12.1151
06-07-2023 11.6481 12.1869
05-07-2023 11.5712 12.1058
04-07-2023 11.526 12.0579
03-07-2023 11.5048 12.0351
30-06-2023 11.4307 11.9557
28-06-2023 11.3276 11.8467
27-06-2023 11.2404 11.7548
26-06-2023 11.157 11.667
23-06-2023 11.1348 11.642
22-06-2023 11.2002 11.7098
21-06-2023 11.2812 11.7939
20-06-2023 11.2405 11.7507
19-06-2023 11.1815 11.6884
16-06-2023 11.2167 11.7234
15-06-2023 11.1513 11.6545
14-06-2023 11.1649 11.6681
13-06-2023 11.1396 11.641
12-06-2023 11.0702 11.5679
09-06-2023 11.0197 11.5133
08-06-2023 11.0502 11.5446
07-06-2023 11.0991 11.5951
06-06-2023 11.0147 11.5064
05-06-2023 10.9891 11.479
02-06-2023 10.9327 11.4183
01-06-2023 10.8801 11.3628
31-05-2023 10.8811 11.3633
30-05-2023 10.8956 11.3778
29-05-2023 10.8841 11.3652
26-05-2023 10.8114 11.2876
25-05-2023 10.7372 11.2096
24-05-2023 10.6947 11.1646
23-05-2023 10.6986 11.1681
22-05-2023 10.6958 11.1647
19-05-2023 10.6483 11.1123
18-05-2023 10.6377 11.1007
17-05-2023 10.6742 11.1381
16-05-2023 10.6609 11.1237
15-05-2023 10.6829 11.146
12-05-2023 10.6347 11.0939
11-05-2023 10.643 11.102
10-05-2023 10.6192 11.0766
09-05-2023 10.582 11.0371
08-05-2023 10.6053 11.0608
05-05-2023 10.5142 10.964
04-05-2023 10.6218 11.0756
03-05-2023 10.5296 10.9788
02-05-2023 10.543 10.9923
28-04-2023 10.4768 10.9209
27-04-2023 10.3707 10.8096
26-04-2023 10.32 10.7563
25-04-2023 10.2827 10.7168
24-04-2023 10.2526 10.6848

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.