ITI Value Fund - Direct Plan - Growth Option
code 148972 Value Fund direct plan · growth NAVs 2021-06-17 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-06-17, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.27% | -5.29% | -6.04% | 0.75% | 2026-10-09 → 2026-11-09 |
| 3M | -3.85% | -2.88% | -3.61% | 0.73% | 2026-08-07 → 2026-11-09 |
| 6M | -2.61% | 8.90% | 5.81% | 3.09% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.09% | 2.70% | -1.79% | 4.50% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.25% | 11.64% | 9.55% | 2.08% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.94% | 11.29% | 9.02% | 2.27% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 11.94% | 11.94% | 11.00% | 0.93% | 2021-06-17 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 7.86% | 38.94% | 20.57% | 5.32% |
| benchmark | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,052 | 17.12% | 9.43% | -13.51% | 58.07% | 80% | 66% |
| 3 years | 563 | 20.09% | 20.08% | 11.64% | 27.05% | 100% | 100% |
| 5 years | 73 | 13.46% | 13.54% | 11.29% | 14.59% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 10.65% | 10.30% |
| volatility | 18.48% | 16.47% |
| max drawdown | -21.41% | -21.41% |
| downside deviation | 12.50% | 10.91% |
| Sharpe ratio | 0.32 | 0.33 |
| Sortino ratio | 0.47 | 0.50 |
| Calmar ratio | 0.50 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y -) · as of 2026-10 · 64 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds |
|---|---|---|
| return | 65th | 75th |
| volatility | 85th | 88th |
| Sharpe | 70th | 82nd |
| Sortino | 70th | 88th |
| worst fall | 80th | 88th |
| risk-adjusted return (MRAR) | 80th | 88th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.