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ITI Value Fund - Direct Plan - Growth Option

ITI · Scheme 148972

₹19.12▼ 0.05%NAV · 2026-09-18
66
Decent FundScore
Start SIP
AUM
₹359 cr
Expense ratio
1.51%
3Y CAGR
15.5%
Risk level
High
Min SIP
₹500
Benchmark
Nifty 500 TRI
Fund manager: Pradeep GokhaleExit load: Exit load of 0.50%, if redeemed within 3 months.
Decent · 66/100

A solid option with a few areas worth a closer look.

🎯 A dependable core holding for long-term SIP investors.

📈 Why it could do well

  • ✓Compounding well recently — 15.5% CAGR over 3 years.
  • ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • ✓3Y CAGR: +15.5%
  • ✓5Y CAGR: +14.2%
  • ✓Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe 0.48) — took on risk without enough payoff.
  • •1Y return: +8.7%
  • •Sharpe ratio: 0.48

FundScore breakdown

66/100 · Decent
How it works →
63
Returns
Decent
100
Consistency
Excellent
46
Risk-adjusted
Average
57
Downside protection
Decent
52
Cost efficiency
Average
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.