Equity Value Fund Very High Risk Fund Managers: Rohan Korde, Dhimant Shah
Equity Value Fund Very High Risk
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.
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Estimation is based on the past performance
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -9.24% | -13.96% | -7.98% | -9.61% | -0.24% | -1.64% | 14.34% | 11.95% | 0% | 0% | 8.96% |
| Category returns | -7.84% | -11.61% | -7.01% | -8.71% | 0.39% | 2.12% | 15.94% | 12.2% | 14.02% | 13.57% | N/A |
| Absolute returns | -9.24% | -13.96% | -7.98% | -9.61% | -0.24% | -3.25% | 49.66% | 57.19% | 0% | 0% | 50.98% |
| Rank within category | 22 | 20 | 14 | 15 | 13 | 18 | 15 | 11 | 17 | 14 | N/A |
| Total Schemes in Category | 22 | 22 | 22 | 22 | 22 | 21 | 20 | 20 | 16 | 13 | N/A |
| Value Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 5.49% | 36.26% | 18.32% | 3.44% | -12.95% |
| 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% | 2.68% |
| Q3 Returns | 5.6% | 12.01% | 8.54% | 3.7% | -3.19% | N/A |
| Q4 Returns | -6.27% | 6.72% | 14.21% | -6.23% | 6.75% | N/A |
Expense ratio: 2.37%
Inclusive of GST
Exit load
0.50% on or before 3M, NIL after 3M
| Alpha | -0.0205736 |
| Beta | 1.1109 |
| Sharpe Ratio | 0.189299 |
| Sortino Ratio | 0.3263 |
| R-Squared | 0.916 |
| Tracking Error | 1.3353 |
| Downside Risk | 23.0382 |
| Std. Deviation (Annualised) | 15.365 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | -8.38% | -11.19% | -6.16% | -6.26% | 2.9% | 20.09% | 0% | 0% | 12.98% | 1,445.45 | 2.11 | 0.32 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -7.21% | -10.31% | -4.75% | -7.21% | 5.18% | 19.7% | 17.57% | 15.78% | 15.51% | 14,750.40 | 1.71 | 0.29 | Very High |
| Quant Value Fund - Regular Plan - Growth | -4.7% | -9.48% | -5.72% | -8.11% | 1.98% | 19.6% | 0% | 0% | 14.86% | 1,602.38 | 2.10 | 0.23 | Very High |
| Nippon India Value Fund - Growth | -8.92% | -13.11% | -8.91% | -10.42% | -1.48% | 19.06% | 15.99% | 15.37% | 15.59% | 9,034.44 | 1.82 | 0.28 | Very High |
| DSP Value Fund - Regular Plan - Growth | -5.97% | -5.7% | -1.62% | 1.02% | 9.17% | 17.98% | 14.35% | 0% | 15.74% | 1,483.87 | 1.78 | 0.39 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -6.7% | -11.26% | -4.63% | -8.39% | 1.07% | 17.58% | 14.12% | 11.89% | 14.59% | 6,258.94 | 1.87 | 0.25 | Very High |
| ICICI Prudential Value Fund - Growth | -9.1% | -11.49% | -6.57% | -7.12% | 1.92% | 17.13% | 17.58% | 14.95% | 19.11% | 60,571.30 | 1.47 | 0.32 | Very High |
| Tata Value Fund - Growth | -7.65% | -11.95% | -6.85% | -7.96% | 0.01% | 16.39% | 14.19% | 14.7% | 17.3% | 8,774.06 | 1.79 | 0.24 | Very High |
| HDFC Value Fund - Growth | -8.5% | -12.22% | -7.12% | -8.88% | 2.2% | 16.28% | 14.11% | 13.42% | 14.03% | 7,413.03 | 1.84 | 0.25 | Very High |
| ITI Value Fund - Regular Plan - Growth Current | -9.24% | -13.96% | -7.98% | -9.61% | -0.24% | 14.34% | 0% | 0% | 8.96% | 344.58 | 2.37 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.20% |
| Cash & Cash Equivalents and Net Assets | 3.80% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 4.35% | |
| Banks | 21.74% | |
| Construction | 4.24% | |
| Power | 2.75% | |
| Telecom - Services | 2.46% | |
| Finance | 10.28% | |
| Others | 3.80% | |
| Auto Components | 7.00% | |
| Automobiles | 3.00% | |
| Healthcare Services | 3.83% | |
| Industrial Products | 4.02% | |
| Consumer Durables | 3.25% | |
| Agricultural, Commercial & Construction Vehicles | 3.44% | |
| Cement & Cement Products | 1.37% | |
| IT - Services | 1.36% | |
| Electrical Equipment | 2.54% | |
| Non - Ferrous Metals | 3.22% | |
| Other Utilities | 1.25% | |
| Ferrous Metals | 1.24% | |
| Chemicals & Petrochemicals | 2.11% | |
| Personal Products | 1.11% | |
| Insurance | 1.04% | |
| Pharmaceuticals & Biotechnology | 1.74% | |
| Diversified Metals | 1.01% | |
| IT - Software | 3.42% | |
| Industrial Manufacturing | 1.01% | |
| Food Products | 1.00% | |
| Capital Markets | 0.98% | |
| Transport Services | 0.81% | |
| Commercial Services & Supplies | 0.60% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.35% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.08% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.71% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.30% |
| State Bank Of India | Banks | Domestic Equities | 2.89% |
| NTPC Ltd. | Power | Domestic Equities | 2.75% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.46% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.39% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.27% | |
| IDBI Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.79% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.72% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.59% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.54% |
| TREPS 02-Mar-2026 | Cash & Cash Equivalents and Net Assets | 1.53% | |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.53% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.51% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.38% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.37% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.36% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.34% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.32% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.31% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.28% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.28% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.27% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.26% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.25% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 1.25% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.24% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.22% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 1.17% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.17% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.16% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.16% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.15% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.11% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 1.11% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.10% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 1.09% |
| Bank Of India | Banks | Domestic Equities | 1.08% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.06% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.06% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.04% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.03% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.01% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.01% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.01% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.00% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.00% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.98% |
| KEC International Ltd. | Construction | Domestic Equities | 0.94% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.93% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.92% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.90% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.89% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.89% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.86% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.84% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.81% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.78% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.77% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.72% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.68% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.60% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Value Fund.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.24%
3-year: 14.37%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.10 (approx.) for the ITI Value Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹345 Cr.
The expense ratio for the Regular Plan is 2.37.
0.50% on or before 3M, NIL after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Rohan Korde, Dhimant Shah
This fund is suitable for investors with a Very High risk tolerance.
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