Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 148973

ITI Value Fund - Regular Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹16.5319
AMFI Code / ISIN
148973 / INF00XX01AN3
Category Peer Standing
#49 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
-1.81% p.a.
3Y CAGR
+10.25% p.a.
5Y CAGR
+8.83% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.78% p.a.
Sortino Ratio (3Y)
0.29
Sharpe Ratio (3Y)
0.22
Calmar Ratio
0.43
Annualized Volatility (3Y)
+17.26%
Maximum Drawdown
-23.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.41% / +17.10% / +10.50%

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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