ITI Value Fund Direct Growth

Scheme code: INF00XX01AQ6 NAV value: ₹ 16.4703 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.51 61.71 44.25 42.7
3 year 16.23 25.61 21.75 22.8

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 44.25
3 year 10.56 21.11 16.94 21.75
5 year 15.99 23.29 19.51
7 year 14.23 19.54 17.49
10 year 12.21 16.37 14.19
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 44.25
3 year 26.1 46.64 37.07 21.75
5 year 21.02 34.88 28.05
7 year 11.45 18.19 15.11
10 year 9.75 17.2 13.12
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 44.25
3 year 24.79 46.79 36.54 21.75
5 year 21.54 36.38 29.22
7 year 10.4 16.88 14.3
10 year 12.28 20.78 15.81
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 44.25
3 year 19.41 30.36 25.73 21.75
5 year 19.44 27.09 22.98
7 year 14.9 20.44 17.95
10 year 14.2 18.69 17.05

Rolling return for 1 year

Average return: 44.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.35 16.51 21.35 16.51 2.42 18.93 01-2024 01-2025
29.93 26.04 36.86 19.66 6.24 28.12 12-2023 12-2024
36.97 34.34 45.04 26.87 6.49 35.8 11-2023 11-2024
40.87 44.93 53.7 32.83 7.52 43.08 10-2023 10-2024
48.41 46.95 51.76 43.7 2.9 47.7 09-2023 09-2024
46.35 51.8 54.5 43.79 4.25 49.11 08-2023 08-2024
54.35 52.61 60 47.21 4.56 53.54 07-2023 07-2024
43.58 53.69 61.71 36.46 9.62 48.86 06-2023 06-2024
48.84 54.55 60.38 43.43 6.32 51.8 05-2023 05-2024
54.84 55.89 61.7 49.28 4.41 55.43 04-2023 04-2024
48.4 51.74 60.1 40.65 6.98 50.22 03-2023 03-2024
46.45 50.18 54.74 42.13 4.65 48.38 02-2023 02-2024

Rolling return for 3 year

Average return: 21.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.35 20.53 23.35 20.53 1.41 21.94 01-2022 01-2025
23.19 22.52 25.34 20.41 1.76 22.86 12-2021 12-2024
20.45 18.8 22.77 16.55 2.28 19.64 11-2021 11-2024
18.52 19.66 22.01 16.23 2.08 19.1 10-2021 10-2024
23.24 21.93 24.16 21.02 1.2 22.59 09-2021 09-2024
23.37 23.94 25.61 21.72 1.39 23.66 08-2021 08-2024
23.84 24.28 25.34 22.8 0.91 24.06 07-2021 07-2024
17.84 22.47 22.61 17.71 2.38 20.16 06-2021 06-2024