ITI Value Fund-Reg(G)

Equity Value / Contra Rating : Unrated

₹ 17.02

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Rohan Korde

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 335.60 Cr

Expense Ratio
2.37

52 Week High
₹ 18.04

52 Week Low
₹ 14.03

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio18.04

P/B Ratio3.43

Sharpe0.33

Turnover Ratio131.00

Alpha0.13

Beta1.05

Sortino0.64

Standard Deviation14.89

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.93%	13.65%	5.79%	-5.16%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	20.44%	23.91%	-	-

Market Cap Distribution

Large Cap

40.43 %
Mid Cap

17.75 %
Small Cap

38.13 %

Avg Market Cap
₹ 83,294.00
(In Crore)

Peer Information

JM Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns -4.29%

3Y Returns 29.47%

AUM ₹1,089.00 Cr

NAV ₹97.48

Buy Now

JM Value Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns -6.40%

3Y Returns 29.31%

AUM ₹1,109.60 Cr

NAV ₹101.01

Buy Now

ICICI Pru Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns 6.68%

3Y Returns 25.02%

AUM ₹54,096.40 Cr

NAV ₹473.67

Buy Now

SBI Contra Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns 0.56%

3Y Returns 24.91%

AUM ₹47,389.60 Cr

NAV ₹389.02

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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