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ITI Value Fund Direct Growth INF00XX01AQ6

NAV / 1-Day Return
15.42 / -0.93%
Total Assets
3.0 Bil
Inception Date
Jun 17, 2021
Expense Ratio
0.450%
Fee Level
Load
1.00%
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
126%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 7.86 38.94 20.57 -14.53
Category
3.43 7.24 40.51 -9.38 1.67 15.30 35.39 5.39 33.81 20.42 -10.64
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -9.22
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is fourth
Percentile Rank
16 22 50 89
# of Invest. in Cat.
67 73 73 86 104 104 113 137 138 140 131
Category Name
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value


Asset Allocation

Asset Class Investment Category Index
Equity 94.97 95.19 100.00
Fixed Income 0.00 0.06 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.03 5.11 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Jun 17, 2021
Number of Managers
2
Longest Tenure
3.7 Years
Average Tenure
2.9 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Jun 17, 2021 –Present
Dec 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

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
30
Reported Turnover %
126.26
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.84 Mar 31, 2022 145,805,000
INR Indian Rupee
-18.41 18.59 Energy
4.38 Jun 30, 2024 131,725,000
INR Indian Rupee
9.00 23.53 Narrow Technology
3.87 Mar 31, 2022 116,601,000
INR Indian Rupee
21.13 Financial Services
2.70 Apr 30, 2022 81,399,000
INR Indian Rupee
10.56 Consumer Defensive
2.63 Jan 31, 2022 79,285,000
INR Indian Rupee
-7.67 Industrials
2.62 Jun 30, 2021 78,743,000
INR Indian Rupee
-3.54 Utilities
2.54 Jan 31, 2022 76,326,000
INR Indian Rupee
47.09 Communication Services
2.09 Jan 31, 2022 63,065,000
INR Indian Rupee
-4.30 8.58 Financial Services
2.01 Sep 30, 2024 60,416,000
INR Indian Rupee
-9.54 Technology
1.93 Aug 31, 2024 58,048,000
INR Indian Rupee
40.86 22.73 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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