ITI Value Fund
Direct · Growth ₹19.12
18 Aug 2026
NAV
20.4%
3Y CAGR
13.6%
5Y CAGR
16.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
24.98
Sharpe
-22.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.57%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 17.8% | -30.2% | 67.6% |
| 3 Years | ₹36.00 L | ₹45.58 L | 19.7% | 1.2% | 38.5% |
| 5 Years | ₹60.00 L | ₹84.43 L | 14.0% | 12.3% | 15.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.8% | 15.2% | 17.7% | +2.5% |
| 3 Years | 19.7% | 13.1% | 17.4% | +6.5% |
| 5 Years | 14.0% | 13.7% | 16.7% | +0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.4% | 9.7% | -13.5% | 58.3% | 0.55 | 2.01 | 79% | — | — |
| 3 Years | 20.4% | 20.4% | 13.9% | 27.1% | 4.97 | — | 100% | — | — |
| 5 Years | 13.6% | 13.6% | 13.0% | 14.3% | 24.98 | — | 100% | — | — |
-22.7%
Max Drawdown
8 mo
Drawdown Duration
11 mo
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
0.77
1Y
0.90
3Y
0.60
5Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.56 | 1.03 | 102.4% | 83.1% | 8.7% | -5.5% |
| 3 Years | +9.46 | 1.01 | 102.1% | 89.3% | 15.5% | 6.0% |
| 5 Years | +7.54 | 0.90 | 92.5% | 82.5% | 14.2% | 6.7% |
| 7 Years | +3.82 | 0.89 | 89.9% | 82.0% | 9.7% | 5.8% |
| 10 Years | +2.40 | 0.89 | 89.9% | 82.0% | 6.7% | 4.0% |
| 12 Years | +1.86 | 0.89 | 89.9% | 82.0% | 5.6% | 3.4% |
| 15 Years | +1.33 | 0.89 | 89.9% | 82.0% | 4.4% | 2.7% |
70
Total Holdings
24.4%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 3.97% |
| 2 | Reliance Industries Limited | 3.92% |
| 3 | ITC Limited | 2.34% |
| 4 | Shriram Finance Limited | 2.21% |
| 5 | Bharat Heavy Electricals Limited | 2.09% |
| 6 | Axis Bank Limited | 2.06% |
| 7 | ICICI Bank Limited | 2.04% |
| 8 | The Federal Bank Limited | 2.00% |
| 9 | Craftsman Automation Limited | 1.96% |
| 10 | Bharti Airtel Limited | 1.80% |