Iti Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 15
Rating
Growth Option 12-06-2026
NAV ₹16.58(R) +2.27% ₹18.31(D) +2.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.9% 14.41% -% -% -%
Direct 2.72% 16.53% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -0.05% 5.67% -% -% -%
Direct 1.73% 7.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.2 0.42 -0.68% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.66% -26.36% -21.96% 1.1 13.07%
Fund AUM As on: 30/12/2025 345 Cr
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
HSBC Value Fund 2
ICICI Prudential Value Fund 3
quant Value Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ITI Value Fund - Regular Plan - IDCW Option 15.61
0.3500
2.2700%
ITI Value Fund - Regular Plan - Growth Option 16.58
0.3700
2.2700%
ITI Value Fund - Direct Plan - IDCW Option 17.33
0.3900
2.2800%
ITI Value Fund - Direct Plan - Growth Option 18.31
0.4100
2.2800%

Review Date: 12-06-2026

Beginning of Analysis

In the Value Fund category, ITI Value Fund is the 16th ranked fund. 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 -0.68% which is lower than the category average of 2.33%, showing poor performance. The fund has a Sharpe Ratio of 0.43 which is lower than the category average of 0.62.
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 0.66%, 3.84 and -1.55 in last one, three and six months respectively. In the same period the category average return was 1.28%, 3.8% and -2.18% respectively.
  • ITI Value Fund has given a return of 2.72% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 3.75% more return than the benchmark return.
  • The fund has given a return of 16.53% in last three years and rank 7th out of nineteen funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 3.12% more return than the benchmark return.
  • The fund has given a SIP return of 1.73% in last one year whereas category average SIP return is 0.21%. The fund one year return rank in the category is 6th in 20 funds
  • The fund has SIP return of 7.65% in last three years and ranks 7th in 18 funds. quant Value Fund has given the highest SIP return (16.96%) in the category in last three years.

ITI Value Fund Risk Analysis

  • The fund has a standard deviation of 16.66 and semi deviation of 13.07. The category average standard deviation is 14.91 and semi deviation is 11.31.
  • The fund has a Value at Risk (VaR) of -26.36 and a maximum drawdown of -21.96. The category average VaR is -21.04 and the maximum drawdown is -18.27. 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 % 0.52 1.51
    1.18
    		-0.09 | 3.60 15 | 21 Average
    3M Return % 3.39 3.42
    3.51
    		-1.16 | 17.28 9 | 21 Good
    6M Return % -2.41 -4.42
    -2.74
    		-8.60 | 12.23 7 | 21 Good
    1Y Return % 0.90 -1.03
    0.30
    		-7.20 | 14.41 8 | 21 Good
    3Y Return % 14.41 13.41
    15.13
    		10.33 | 23.61 12 | 19 Average
    1Y SIP Return % -0.05
    -0.94
    		-21.39 | 24.72 8 | 20 Good
    3Y SIP Return % 5.67
    6.16
    		2.28 | 15.16 9 | 18 Good
    Standard Deviation 16.66
    14.91
    		10.79 | 18.97 15 | 18 Average
    Semi Deviation 13.07
    11.31
    		7.91 | 13.68 16 | 18 Poor
    Max Drawdown % -21.96
    -18.27
    		-27.32 | -10.45 15 | 18 Average
    VaR 1 Y % -26.36
    -21.05
    		-27.25 | -15.25 17 | 18 Poor
    Average Drawdown % -8.41
    -7.99
    		-10.29 | -5.14 11 | 18 Average
    Sharpe Ratio 0.43
    0.62
    		0.43 | 1.02 18 | 18 Poor
    Sterling Ratio 0.42
    0.56
    		0.38 | 0.85 17 | 18 Poor
    Sortino Ratio 0.20
    0.29
    		0.20 | 0.50 18 | 18 Poor
    Jensen Alpha % -0.68
    2.33
    		-0.68 | 6.70 18 | 18 Poor
    Treynor Ratio -0.39
    -0.44
    		-0.61 | -0.35 5 | 18 Very Good
    Modigliani Square Measure % 12.38
    15.36
    		12.38 | 21.62 18 | 18 Poor
    Alpha % -0.04
    2.93
    		-0.69 | 6.78 16 | 18 Poor
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.66 1.51 1.28 0.00 | 3.74 14 | 21 Average
    3M Return % 3.84 3.42 3.80 -1.04 | 17.75 9 | 21 Good
    6M Return % -1.55 -4.42 -2.18 -8.32 | 13.09 7 | 21 Good
    1Y Return % 2.72 -1.03 1.46 -6.23 | 16.19 7 | 21 Good
    3Y Return % 16.53 13.41 16.42 11.77 | 25.52 7 | 19 Good
    1Y SIP Return % 1.73 0.21 -21.00 | 26.60 6 | 20 Good
    3Y SIP Return % 7.65 7.39 3.47 | 16.96 7 | 18 Good
    Standard Deviation 16.66 14.91 10.79 | 18.97 15 | 18 Average
    Semi Deviation 13.07 11.31 7.91 | 13.68 16 | 18 Poor
    Max Drawdown % -21.96 -18.27 -27.32 | -10.45 15 | 18 Average
    VaR 1 Y % -26.36 -21.05 -27.25 | -15.25 17 | 18 Poor
    Average Drawdown % -8.41 -7.99 -10.29 | -5.14 11 | 18 Average
    Sharpe Ratio 0.43 0.62 0.43 | 1.02 18 | 18 Poor
    Sterling Ratio 0.42 0.56 0.38 | 0.85 17 | 18 Poor
    Sortino Ratio 0.20 0.29 0.20 | 0.50 18 | 18 Poor
    Jensen Alpha % -0.68 2.33 -0.68 | 6.70 18 | 18 Poor
    Treynor Ratio -0.39 -0.44 -0.61 | -0.35 5 | 18 Very Good
    Modigliani Square Measure % 12.38 15.36 12.38 | 21.62 18 | 18 Poor
    Alpha % -0.04 2.93 -0.69 | 6.78 16 | 18 Poor
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    12-06-2026 16.5807 18.3051
    11-06-2026 16.2122 17.8975
    10-06-2026 16.3142 18.0092
    09-06-2026 16.521 18.2367
    08-06-2026 16.3281 18.0229
    05-06-2026 16.5275 18.2405
    04-06-2026 16.5787 18.2961
    03-06-2026 16.5886 18.3062
    02-06-2026 16.5854 18.3018
    01-06-2026 16.5622 18.2754
    29-05-2026 16.6811 18.404
    27-05-2026 16.8373 18.5746
    26-05-2026 16.7954 18.5275
    25-05-2026 16.788 18.5185
    22-05-2026 16.5783 18.2846
    21-05-2026 16.5821 18.2879
    20-05-2026 16.572 18.276
    19-05-2026 16.5392 18.239
    18-05-2026 16.4718 18.1638
    15-05-2026 16.6068 18.3103
    14-05-2026 16.6944 18.4061
    13-05-2026 16.5923 18.2927
    12-05-2026 16.4951 18.1847

    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.