HealthyDirect · Growth
ITI Value Fund
ITI Mutual FundEquity Scheme - Value Fund5.3 years
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
- NAV
- 18.459
- 15 Sept 2026
- 1Y
- +6.1%
- Trailing CAGR
- Upside capture
- +104%
- Vs NIFTY 500 TRI
- Downside capture
- +95%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.1%
- 3Y+13.1%
- 5Y+13.0%
- 10Yn/a
- SI+13.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.0%
- 3Y+7.2%
- 5Y+13.4%
- 10Yn/a
- Since inception
- +13.0%
- Calendar-day CAGR
- Excess 1Y
- +5.7%
- Category median, same plan and option
- 3Y win rate
- +72%
- Windows beating the median
- 3Y percentile
- 62
- Vs comparable share classes
- Worst rolling 3Y
- +13.1%
- 555 daily-ending windows
- Median rolling 3Y
- +20.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 62 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +6.2%
- Fund minus TRI
- 3Y excess
- +3.0%
- Fund minus TRI
- Upside capture
- +104%
- Benchmark-up months
- Downside capture
- +95%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 46 recovered episodes
- Longest recovery
- 339 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
18 Oct 2021 – 25 May 2023
Trough 20 Jun 2022 · recovered in 339 days
-22.7%
27 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-21.4%
3 Jun 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-9.2%
5 Mar 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-7.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
62
Vs category
85
Consistency
67
Risk-adjusted
52
Drawdown
43
Mean
62
Portfolio
31 Aug 2026 · 73 holdings · top 10 are 24.8%.
- Top 5
- 14.2%
- Top 10
- 24.8%
- Largest holding
- 3.7%
- Effective holdings
- 61.9
HDFC Bank Ltd
Financial
3.7%
Reliance Industries Ltd
Energy & Utilities
3.4%
Net Receivables
Unspecified
2.6%
Shriram Transport Finance Company Ltd
Financial
2.3%
Bharat Heavy Electricals Ltd
Industrials
2.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 72% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Value Fund
DSP Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.1%
- Vol
- 10.7%
- Max DD
- -16.5%
- Sharpe
- 1.09
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund
- 1Y
- -5.0%
- 3Y
- +11.2%
- Vol
- 14.2%
- Max DD
- -36.7%
- Sharpe
- 0.82
- 3Y win
- +72%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
LIC MF Value Fund
LIC Mutual Fund
- 1Y
- +21.1%
- 3Y
- +16.8%
- Vol
- 16.9%
- Max DD
- -25.2%
- Sharpe
- 0.77
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Quant Value Fund
quant Mutual Fund
- 1Y
- +19.6%
- 3Y
- +19.9%
- Vol
- 19.4%
- Max DD
- -24.0%
- Sharpe
- 0.79
- 3Y win
- +99%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- -2.1%
- 3Y
- +7.9%
- Vol
- 14.3%
- Max DD
- -19.8%
- Sharpe
- 0.42
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns