The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
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 | -4.25% | -6.08% | -2.28% | -0.35% | 3.27% | N/A | N/A | N/A | N/A | N/A | 10.93% |
| 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 | -4.25% | -6.08% | -2.28% | -0.35% | 3.27% | N/A | N/A | N/A | N/A | N/A | 18.43% |
| Rank within category | 19/24 | 19/22 | 10/22 | 6/22 | 4/22 | N/A | N/A | N/A | N/A | N/A | N/A |
| Value Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.28% |
| Q1 returns | N/A | -9.68% |
| Q2 returns | 10.81% | 14.92% |
| Q3 returns | -3.62% | -3.14% |
| Q4 returns | 7.07% | -1.8% |
0.50% on or before 3M, Nil after 3M
| Alpha | 0.41476 |
| Beta | 0.9571 |
| Sharpe Ratio | 0.124538 |
| Sortino Ratio | 0.223221 |
| R-Squared | 0.9257 |
| Tracking Error | 1.0066 |
| Downside Risk | 13.8001 |
| Std. Deviation (Annualised) | 13.0633 |
| 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 |
| Mahindra Manulife Value Fund - Regular Plan - Growth Current | -4.25% | -6.08% | -2.28% | -0.35% | 3.27% | N/A | N/A | N/A | 10.93% | 1,014.76 | 2.57 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.62% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.62% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.58% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.73% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.40% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 2.37% |
| Oil India Ltd. | Oil | Domestic Equities | 2.25% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.21% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 2.12% |
| JSW Energy Ltd. | Power | Domestic Equities | 2.07% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.01% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.96% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.93% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.88% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.86% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.73% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.70% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.69% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.65% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.64% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.63% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| Punjab National Bank | Banks | Domestic Equities | 1.61% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.49% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.43% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.42% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 1.40% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.37% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.37% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 1.36% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.28% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.26% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.25% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.22% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.18% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.13% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.12% |
| KEC International Ltd. | Construction | Domestic Equities | 1.12% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.11% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 1.11% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.05% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.02% |
| REC Ltd. | Finance | Domestic Equities | 1.02% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.99% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.98% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.93% |
| HEG Graphite Ltd | Miscellaneous | Domestic Equities | 0.92% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.90% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.89% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.88% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.86% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.84% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.83% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.83% |
| Gujarat Industries Power Company Ltd. | Power | Domestic Equities | 0.81% |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 0.76% |
| Canara Bank | Banks | Domestic Equities | 0.71% |
| CESC Ltd. | Power | Domestic Equities | 0.56% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.44% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.03% | |
| Total | 100.00% | ||
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
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