| Iti Value Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Value Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹16.21(R) | -0.63% | ₹17.9(D) | -0.62% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.77% | 13.56% | -% | -% | -% |
| Direct | -1.03% | 15.66% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | -4.63% | 4.09% | -% | -% | -% |
| Direct | -2.92% | 6.06% | -% | -% | -% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ITI Value Fund - Regular Plan - IDCW Option | 15.26 |
-0.1000
|
-0.6200%
|
| ITI Value Fund - Regular Plan - Growth Option | 16.21 |
-0.1000
|
-0.6300%
|
| ITI Value Fund - Direct Plan - IDCW Option | 16.94 |
-0.1100
|
-0.6200%
|
| ITI Value Fund - Direct Plan - Growth Option | 17.9 |
-0.1100
|
-0.6200%
|
Review Date: 11-06-2026
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.07 | -2.86 |
-2.99
|
-4.64 | -1.27 | 19 | 22 | Poor |
| 3M Return % | 0.50 | 0.51 |
0.94
|
-3.59 | 15.49 | 10 | 22 | Good |
| 6M Return % | -3.52 | -5.81 |
-3.90
|
-9.75 | 10.18 | 8 | 22 | Good |
| 1Y Return % | -2.77 | -4.39 |
-2.61
|
-11.14 | 9.80 | 9 | 22 | Good |
| 3Y Return % | 13.56 | 12.59 |
14.47
|
9.67 | 22.63 | 13 | 20 | Average |
| 1Y SIP Return % | -4.63 |
-4.54
|
-13.52 | 19.04 | 7 | 20 | Good | |
| 3Y SIP Return % | 4.09 |
4.79
|
0.34 | 13.37 | 11 | 18 | Average | |
| 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.93 | -2.86 | -2.90 | -4.55 | -1.15 | 19 | 22 | Poor |
| 3M Return % | 0.94 | 0.51 | 1.23 | -3.48 | 15.95 | 10 | 22 | Good |
| 6M Return % | -2.67 | -5.81 | -3.36 | -9.52 | 11.02 | 8 | 22 | Good |
| 1Y Return % | -1.03 | -4.39 | -1.51 | -10.05 | 11.51 | 8 | 22 | Good |
| 3Y Return % | 15.66 | 12.59 | 15.73 | 11.09 | 24.51 | 9 | 20 | Good |
| 1Y SIP Return % | -2.92 | -3.44 | -12.63 | 20.85 | 6 | 20 | Good | |
| 3Y SIP Return % | 6.06 | 6.00 | 1.64 | 15.14 | 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 |
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 |
|---|---|---|
| 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 |
| 11-05-2026 | 16.8994 | 18.6296 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.