NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.42% | 1.51% |
| NAV | ₹17.07 (23 Oct 2026) | ₹28.53 (23 Oct 2026) |
| Fund Size | ₹345.71 Cr | ₹377.80 Cr |
| Fund Started | 14 Jun 2021 | 05 Dec 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| 1M | -9.65% | -6.67% |
| 3M | -8.02% | -7.01% |
| 6M | -7.34% | -5.72% |
| 1Y | -7.82% | -7.46% |
| 3Y | 10.47% | 10.57% |
| 5Y | 9.57% | 10.03% |
| Since Inception | 10.49% | 14.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Alpha | 1.70 | 7.53 |
| Beta | 1.12 | 0.97 |
| Sharpe | 0.41 | 0.44 |
| Standard Deviation | 5.27 | 4.30 |
Holding Analysis
| Holding Analysis | ITI Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.37% | 21.37% |
| Top 10 Holdings | 25.97% | 34.41% |
| Portfolio Turnover | 1.67 | 0.58 |
| Equity | 95.59% | 96.34% |
| Debt | 1.75% | 3.93% |
| Cash | — | — |
Top Holdings
ITI Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.90% | |
| 3.31% | |
| 2.66% | |
| 2.27% | |
| 2.23% | |
| 2.21% | |
| 2.16% | |
| 2.15% | |
| 2.13% | |
| 1.95% |
Fund Manager
| Fund Manager | ITI Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Value Fund - Direct (G) | Union Value Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Union Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Launch Date | 25 May 2021 | 14 Nov 2018 |
