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NAV as on Jul 16, 2026
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
1.49%
Fund Category
Equity - Value
Fund Size
Rs 360 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ITI Value Fund - Direct Plan - IDCW Fund Details
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 that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
12.06%
Launch Date
May 25, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.73 vs 12.26
Fund Vs Category Avg
Beta
1.06 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.23 | Equity | ||
| 3.87 | Equity | ||
| 2.39 | Equity | ||
| 2.25 | Equity | ||
| 2.20 | Equity | ||
| 2.19 | Equity | ||
| 2.12 | Equity | ||
| 2.02 | Equity | ||
| 1.88 | Equity | ||
| 1.84 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.40 | 1.02 | 3.64 | -4.67 | -3.52 | 13.38 | 12.27 | NA | 12.06 |
| Category Average (%) | -0.34 | 1.42 | 3.15 | 0.72 | 0.94 | 14.38 | 10.98 | NA | 14.57 |
| Rank within Category | 54 | 67 | 50 | 88 | 83 | 48 | 44 | NA | 68 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.54 | 60,198 | -0.33 | 0.36 | -0.41 | -8.70 | -5.04 | 11.08 | 12.07 | 9.56 | 19.80 | 1.09 | |
| 63.37 | 14,828 | -0.55 | 0.94 | 1.76 | -7.67 | -6.44 | 10.24 | 9.32 | 10.59 | 14.61 | 0.89 | |
| 48.36 | 9,985 | -0.79 | 0.04 | 2.09 | -7.63 | -7.22 | 2.62 | 6.02 | 11.08 | 12.34 | 1.03 | |
| 59.83 | 9,440 | -0.51 | 1.64 | 2.39 | -3.32 | -1.88 | 14.82 | 13.07 | 12.10 | 14.12 | 1.21 | |
| 65.92 | 8,962 | 0.09 | 1.18 | 1.87 | -8.61 | -7.55 | 9.47 | 9.34 | 9.29 | 14.94 | 1.31 | |
| 145.24 | 8,342 | -0.77 | 0.76 | 0.66 | -2.91 | -1.22 | 11.53 | 12.54 | 11.35 | 21.85 | 0.79 | |
| 134.33 | 8,342 | -0.77 | 0.76 | 0.66 | -2.91 | -1.22 | 10.58 | 11.35 | 10.39 | 21.14 | 1.15 | |
| 45.44 | 7,583 | -0.51 | 2.64 | 4.70 | 2.40 | 4.48 | 12.01 | 8.60 | 5.42 | 11.82 | 1.14 | |
| 82.52 | 6,603 | 0.12 | 2.14 | 7.06 | 6.28 | 1.46 | 10.18 | 9.35 | 8.17 | 16.91 | 1.27 | |
| 107.38 | 2,054 | -0.49 | 0.31 | 0.34 | -3.44 | -10.16 | 3.93 | 6.24 | 5.52 | 19.15 | 1.06 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,824 (-3.52%)
Fund Manager
Mr. Dhimant Shah is a Commerce Graduate and holds a CA Degree. Prior to joining ITI Mutual Fund, Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
View MoreHere is the list of funds managed by Dhimant Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 34.93 | 3,322 | 10.49 | 16.17 | |
| Equity - Multi Cap | 26.01 | 1,470 | 4.79 | 12.33 | |
| Equity - Mid Cap | 23.39 | 1,446 | 4.47 | 15.07 | |
| Equity - Flexi Cap | 19.98 | 1,412 | 5.78 | NA | |
| Equity - Focused | 16.23 | 597 | 1.17 | NA | |
| Equity - ELSS | 25.51 | 452 | -1.52 | 12.15 | |
| Equity - Value | 17.84 | 360 | -3.52 | 12.27 | |
| Equity - Sectoral/Thematic | 11.08 | 357 | -3.40 | NA | |
| Equity - Sectoral/Thematic | 19.39 | 252 | 7.07 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.93 | 3,322 | -0.18 | 6.13 | 17.66 | 18.14 | 10.49 | 24.24 | 16.17 | NA | 21.55 | 0.84 | |
| 26.01 | 1,470 | -0.09 | 2.22 | 8.69 | 5.55 | 4.79 | 15.95 | 12.33 | NA | 14.26 | 0.78 | |
| 23.39 | 1,446 | -0.16 | 2.75 | 7.48 | 1.85 | 4.47 | 19.54 | 15.07 | NA | 17.20 | 1.10 | |
| 19.98 | 1,412 | -0.07 | 2.92 | 10.02 | 5.54 | 5.78 | 19.11 | NA | NA | 22.59 | 0.97 | |
| 10.13 | 744 | -0.68 | 2.66 | 7.31 | 5.31 | 0.51 | NA | NA | NA | 0.69 | 1.10 | |
| 16.23 | 597 | 0.53 | 1.15 | 4.79 | -2.20 | 1.17 | 17.17 | NA | NA | 17.09 | 0.89 |
Source: Dion Global
Jul 16, 2026
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