Value FundITI Asset Management Limited

ITI Value Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹19.1164

NAV (2026-08-31)

₹363.96 Cr

AUM (2026-08-31)

1.51%

EXPENSE RATIO (DIRECT)

2021-05-25

INCEPTION

BQuality · 65.3/100

DSafety · 22.9/100

CCompound · 60.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.3%	80.95^th	18.8%
3Y Sharpe Ratio	0.52	42.86^th	0.57
3Y Alpha	1.7%	38.1^th	2.3%
3Y Std Deviation	16.1%	23.81^th (lower is better)	13.7%

0.5231

0.7578

1.6824

1.0603

16.1032

-21.4136

108.6624

105.1917

7.6717

Tracking Error (%)

0.7151

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.95%Finance 11.92%Healthcare Services 6.09%Pharmaceuticals & Biotechnology 5.98%Auto Components 5.1%Electrical Equipment 4.52%Chemicals & Petrochemicals 4.12%Petroleum Products 3.92%Other 3.34%Agricultural Food & other Products 2.81%Construction 2.62%Diversified FMCG 2.34%Textiles & Apparels 2.25%Industrial Products 1.94%Automobiles 1.92%Telecom - Services 1.8%Financial Technology (Fintech) 1.78%Transport Infrastructure 1.52%Cement & Cement Products 1.52%Non - Ferrous Metals 1.51%Commercial Services & Supplies 1.43%Consumable Fuels 1.37%Other Utilities 1.32%Retailing 1.32%IT - Software 1.26%IT - Services 1.2%Food Products 1.17%Capital Markets 1.1%Consumer Durables 0.88%Industrial Manufacturing 0.63%Diversified Metals 0.37%

TOP HOLDINGS

HDFC Bank Limited (Banks)3.97%

Reliance Industries Limited (Petroleum Products)3.92%

TREPS 03-Aug-2026 ()2.53%

ITC Limited (Diversified FMCG)2.34%

Shriram Finance Limited (Finance)2.21%

Bharat Heavy Electricals Limited (Electrical Equipment)2.09%

Axis Bank Limited (Banks)2.06%

ICICI Bank Limited (Banks)2.04%

The Federal Bank Limited (Banks)2%

Craftsman Automation Limited (Auto Components)1.96%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: