āagmanLoginITI Value Fund
₹17.52
−₹1.60 (−8.38%)
NAV · 21 Oct 2026
AUM
₹305 Cr
Expense ratio
0.57%
āagman read
Computed by āagmanWorst fall
−15.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.17
Risk-adjusted return
3-yr return
+15.5%
Annualised over three years
Volatility (1Y)
16.1%
Standard deviation of daily returns, trailing year
Category rank (1Y)
30 / 148
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (30 of 148)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.3% | +5.3% | +1.1% | +8.7% | +15.5% | +14.2% | +13.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 30 / 148 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 99.2%Debt 46.9%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | — | 4.74% | — | |
| HDFC Bank | — | 4.44% | — | |
| Axis Bank | — | 3.52% | — | |
| LARSEN & TOUBRO LTD. | — | 3.26% | — | |
| NTPC LTD | — | 3.02% | — | |
| BHARTI AIRTEL LIMITED | — | 2.95% | — | |
| State Bank Of India | — | 2.66% | — | |
| Shriram Finance | — | 2.45% | — | |
| ATHER ENERGY LIMITED | — | 2.06% | — | |
| Tata Motors Passenger | — | 1.79% | — |
Sector allocation
Risk measures
Standard deviation
17.1
Category —
Beta
1.10
Category —
Sharpe ratio
−0.40
Category −0.38 · fund lower
Sortino ratio
−0.50
Category —
R-squared
93.40
Category —
Information ratio
0.00
Category —
Max drawdown (1Y)
−15.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 55,852 | 0.99% | — | — | |
| HSBC Value Fund | 14,750 | 0.70% | +5.2% | +21.7% | |
| Bandhan Value Fund | 10,145 | 0.73% | −1.8% | +16.0% | |
| UTI Value Fund | 8,663 | 1.22% | +2.8% | +18.1% | |
| Nippon India Value Fund | 7,993 | 1.07% | +5.0% | +22.1% | |
| Tata Value Fund | 7,909 | 0.82% | +6.0% | +18.6% | |
| HDFC Value Fund | 7,413 | 1.00% | +2.6% | +18.3% | |
| Templeton India Value Fund | 2,005 | 0.95% | +3.2% | +17.2% | |
| Quant Value Fund | 1,602 | 0.59% | +3.6% | +21.5% | |
| DSP Value Fund | 1,484 | 0.95% | +10.1% | +19.0% | |
| Median of 22 funds | 1,410 | 1.00% | +3.6% | +18.1% |
Fund details
Fund managers
Scheme
Fund houseITI Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman