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ITI Value Fund Direct Growth
INF00XX01AQ6
ITI Value Fund Direct Growth
INF00XX01AQ6
NAV / 1-Day Return
Total Assets
3.2 Bil
Inception Date
Jun 17, 2021
Expense Ratio
0.570%
Fee Level
—
Load
Deferred
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
126.26%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
70
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
71
0
Equity Holdings
70
Bond Holdings
0
Other Holdings
1
Total Holdings
71
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
31
Reported Turnover %
Reported Turnover %
126.26
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.56
Mar 31, 2022
179,880,000
INR
Indian Rupee
0.00
-2.21
—
—
—
Energy
HDFC Bank Ltd
4.88
Mar 31, 2022
157,710,000
INR
Indian Rupee
0.00
21.31
—
—
—
Financial Services
ITC Ltd
3.30
Apr 30, 2022
106,563,000
INR
Indian Rupee
17.04
% Increase
8.58
—
—
—
Consumer Defensive
NTPC Ltd
2.97
Jun 30, 2021
96,090,000
INR
Indian Rupee
0.00
-8.03
—
—
—
Utilities
Infosys Ltd
2.96
Jun 30, 2024
95,572,000
INR
Indian Rupee
0.00
10.11
23.87
Narrow
—
Technology
Larsen & Toubro Ltd
2.53
Jan 31, 2022
81,679,000
INR
Indian Rupee
0.00
-1.46
—
—
—
Industrials
Axis Bank Ltd
2.41
Jan 31, 2025
77,889,000
INR
Indian Rupee
0.00
2.77
—
—
—
Financial Services
State Bank of India
2.04
Jan 31, 2022
66,058,000
INR
Indian Rupee
5.00
% Increase
-4.22
—
—
—
Financial Services
Bharti Airtel Ltd
2.00
Jan 31, 2022
64,804,000
INR
Indian Rupee
0.00
29.64
—
—
—
Communication Services
NTPC Green Energy Ltd
1.87
Nov 30, 2024
60,290,000
INR
Indian Rupee
0.00
—
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
2.19
70,929,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 71 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 68.00
| The monthly expense ratio is as of May 30, 2025