The current NAV of ITI Value Fund is ₹16.14, as of 13th April 2026.

The ITI Value Fund was launched on 14th June 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.02%
• 3 Year Returns: 16.32%

The top sectors ITI Value Fund has invested in are as follows:

• Private Banks | 17.88%
• Specialized Finance | 6.90%
• Metals - Diversified | 6.67%
• Oil & Gas - Refining & Marketing | 6.31%
• IT Services & Consulting | 5.75%

This data is as on 13th April 2026.

The top 5 holdings for ITI Value Fund are as follows:

• Reliance Industries Ltd | 4.74%
• HDFC Bank Ltd | 4.44%
• Axis Bank Ltd | 3.52%
• Larsen and Toubro Ltd | 3.26%
• NTPC Ltd | 3.02%

This data is as on 13th April 2026.

The asset allocation for ITI Value Fund is as follows:

• Equity | 99.25%
• Cash & Equivalents | 0.75%

This data is as on 13th April 2026.

The AUM (i.e. assets under management) of ITI Value Fund is ₹304.99 Cr as of 13th April 2026.

The expense ratio of ITI Value Fund Plan is 2.37 as of 13th April 2026.

The volatility or standard deviation for the ITI Value Fund is 16.08

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ITI Value Fund is 0.42

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ITI Value Fund is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ITI Value Fund is 17.33, while category PE ratio is 18.17.