Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 148971

ITI Value Fund - Regular Plan - IDCW Option

ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.5650
AMFI Code / ISIN
148971 / INF00XX01AO1
Category Peer Standing
#55 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2021-06-17 to 2026-11-09 (1,330 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.53% p.a.
3Y CAGR
+8.06% p.a.
5Y CAGR
+7.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.56% p.a.
Sortino Ratio (3Y)
0.12
Sharpe Ratio (3Y)
0.09
Calmar Ratio
0.34
Annualized Volatility (3Y)
+17.53%
Maximum Drawdown
-23.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.36% / +16.38% / +9.21%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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