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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%



Holdings

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
31
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
5.56 Mar 31, 2022 179,880,000
INR Indian Rupee
-2.21 Energy
4.88 Mar 31, 2022 157,710,000
INR Indian Rupee
21.31 Financial Services
3.30 Apr 30, 2022 106,563,000
INR Indian Rupee
8.58 Consumer Defensive
2.97 Jun 30, 2021 96,090,000
INR Indian Rupee
-8.03 Utilities
2.96 Jun 30, 2024 95,572,000
INR Indian Rupee
10.11 23.87 Narrow Technology
2.53 Jan 31, 2022 81,679,000
INR Indian Rupee
-1.46 Industrials
2.41 Jan 31, 2025 77,889,000
INR Indian Rupee
2.77 Financial Services
2.04 Jan 31, 2022 66,058,000
INR Indian Rupee
-4.22 Financial Services
2.00 Jan 31, 2022 64,804,000
INR Indian Rupee
29.64 Communication Services
1.87 Nov 30, 2024 60,290,000
INR Indian Rupee
Utilities
Holdings as of May 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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