FundLens
37
ValueAvoid

ITI Value

ITI · Direct–Growth · rank #17 of 22 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
3.6%
+5.7% vs index
3 Years
12.9%
+3.1% vs index
5 Years
12.6%
+3.1% vs index
Since launch
12.7%

Year-by-year performance

last entry = YTD
2022
+7.9%
2023
+38.9%
2024
+20.6%
2025
+5.3%
2026
-1.2%

Why this score

ITI Value scores 37/100 — #17 of 22 Value fund (Avoid). The main drag is its 5y return (better than only 32% of peers).

Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.

5Y return12.61% · 32nd percentile in category
Volatility17.95 · 18th percentile in category
Fund size363.96 Cr · 16th percentile in category
Expense ratio1.51% · 20th percentile in category
Sharpe ratio0.58 · 33rd percentile in category
3Y return12.88% · 57th percentile in category

Other Value funds