ITI Value Fund
Direct · Growth ₹18.95
21 Jul 2026
NAV
20.7%
3Y CAGR
13.5%
5Y CAGR
16.4%
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.
43.32
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.
NA
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 | ₹12.76 L | 18.0% | -30.2% | 67.6% |
| 3 Years | ₹36.00 L | ₹45.77 L | 20.1% | 1.2% | 38.5% |
| 5 Years | ₹60.00 L | ₹84.36 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 | 18.0% | 15.4% | 17.8% | +2.6% |
| 3 Years | 20.1% | 13.2% | 17.6% | +6.9% |
| 5 Years | 14.0% | 13.8% | 16.9% | +0.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.6% | 10.2% | -13.5% | 58.3% | 0.55 | 2.04 | 79% | — | — |
| 3 Years | 20.7% | 20.4% | 15.0% | 27.1% | 5.40 | — | 100% | — | — |
| 5 Years | 13.5% | 13.5% | 13.0% | 13.8% | 43.32 | — | 100% | — | — |
-22.7%
Max Drawdown
8 mo
Drawdown Duration
11 mo
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
0.78
1Y
0.91
3Y
0.59
5Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.74 | 1.05 | 102.7% | 90.1% | 3.5% | -5.7% |
| 3 Years | +9.71 | 1.00 | 102.1% | 89.4% | 15.1% | 5.4% |
| 5 Years | +5.53 | 0.90 | 91.1% | 83.4% | 13.8% | 8.5% |
| 7 Years | +3.44 | 0.89 | 90.0% | 82.7% | 9.6% | 6.1% |
| 10 Years | +2.13 | 0.89 | 90.0% | 82.7% | 6.6% | 4.2% |
| 12 Years | +1.65 | 0.89 | 90.0% | 82.7% | 5.5% | 3.5% |
| 15 Years | +1.16 | 0.89 | 90.0% | 82.7% | 4.4% | 2.8% |