The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.16% | -6.02% | -3.85% | -5.22% | -4.3% | -3.75% | 8.9% | 12.52% | 8.16% | N/A | 9.24% |
| Category returns | -3.05% | -4.65% | -2.17% | -3.01% | -2.79% | -2.34% | 10.58% | 13.57% | 9.96% | 11.81% | N/A |
| Absolute returns | -5.16% | -6.02% | -3.85% | -5.22% | -4.3% | -7.37% | 29.19% | 60.37% | 48.04% | N/A | 60.48% |
| Rank within category | 24/24 | 17/22 | 15/22 | 14/22 | 11/22 | 12/21 | 15/21 | 12/20 | 17/19 | N/A | N/A |
| Value Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 5.49% | 36.26% | 18.32% | 3.44% | -7.47% |
| Q1 returns | N/A | -3.89% | -2.99% | 7.4% | -9.62% | -15.21% |
| Q2 returns | N/A | -8.17% | 13.31% | 13.3% | 10.75% | 15.57% |
| Q3 returns | 5.6% | 12.01% | 8.54% | 3.7% | -3.19% | -3.93% |
| Q4 returns | -6.27% | 6.72% | 14.21% | -6.23% | 6.75% | -1.7% |
0.50% on or before 3M, NIL after 3M
| Alpha | -0.0259179 |
| Beta | 1.1196 |
| Sharpe Ratio | 0.0820826 |
| Sortino Ratio | 0.14645 |
| R-Squared | 0.9176 |
| Tracking Error | 1.4045 |
| Downside Risk | 24.4826 |
| Std. Deviation (Annualised) | 16.1775 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 14.31% | 10.86% | N/A | 15.09% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.64% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.86% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.51% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.25% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| ITI Value Fund - Regular Plan - Growth Current | -5.16% | -6.02% | -3.85% | -5.22% | -4.3% | 8.9% | 8.16% | N/A | 9.24% | 345.72 | 3.11 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.90% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.31% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.66% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.27% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.23% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.21% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.16% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.15% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.13% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.91% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.84% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.78% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.78% |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 1.75% | |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.70% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.69% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.63% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.55% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.52% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.49% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.48% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.45% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.44% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 1.43% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.41% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.38% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.36% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.34% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.32% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.31% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.31% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.29% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.29% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 1.28% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.24% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.20% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.19% |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.18% |
| State Bank Of India | Banks | Domestic Equities | 1.16% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 1.16% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.15% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.13% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.12% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.10% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.08% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.08% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.08% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.03% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.02% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.99% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.97% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.91% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.90% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.89% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Inox Green Energy Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.82% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.70% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.67% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.65% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.61% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.51% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.50% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.44% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.38% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Total | 100.00% | ||
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
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