ITI Value Fund vs Tata Value Fund
ITI Value Fund and Tata Value Fund are both Value / Contra funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +12.02% vs +13.98%, 5-year CAGR +11.40% vs +13.20%, volatility 18.30% vs 15.83%, maximum drawdown −22.72% vs −37.90%. Their portfolios overlap by 14.8% (10 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ITI Value | Tata Value | |
|---|---|---|
| Fund house | ITI Mutual Fund | Tata Mutual Fund |
| Compared as | Value / Contra | Value / Contra |
| NAV | ₹18.1951 | ₹408.0386 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 17 Jun 2021 | 2 Jan 2013 |
| Track record | 5.4 yrs | 13.8 yrs |
| Fund size (AUM) | ₹346 Cr | ₹8,239 Cr |
| Securities held | 71 | 37 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ITI Value | Tata Value | |
|---|---|---|
| 1 month | +1.02% | +5.26% |
| 3 months | −4.81% | +1.26% |
| 6 months | −3.58% | +3.59% |
| 1 year | −1.02% | +2.30% |
| 3 years (CAGR) | +12.02% | +13.98% |
| 5 years (CAGR) | +11.40% | +13.20% |
| 7 years (CAGR) | — | +15.95% |
| 10 years (CAGR) | — | +14.42% |
| Since launch (CAGR) | +11.76% | +16.22% |
| SIP return (XIRR, 5 years) ⓘ | +11.04% | +12.59% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ITI Value | Tata Value | |
|---|---|---|
| 2026 (year to date) | −4.22% | −0.88% |
| 2025 | +5.32% | +4.74% |
| 2024 | +20.57% | +22.90% |
| 2023 | +38.94% | +38.33% |
| 2022 | +7.86% | +7.04% |
| 2021 | — | +29.39% |
Risk
| ITI Value | Tata Value | |
|---|---|---|
| Volatility (annualised) ⓘ | 18.30% | 15.83% |
| Downside volatility ⓘ | 12.59% | 10.79% |
| Sharpe ratio ⓘ | 0.30 | 0.47 |
| Sortino ratio ⓘ | 0.44 | 0.69 |
| Maximum drawdown ⓘ | −22.72% | −37.90% |
| Recovery from that fall | 11 months | 7 months |
| Current fall from peak | −5.55% | −4.33% |
| Rolling 1-year return: worst | −13.51% | −33.47% |
| Rolling 1-year return: median | +9.15% | +13.16% |
| Rolling 1-year return: best | +58.27% | +91.65% |
| Share of 1-year periods with a loss | 21.94% | 18.42% |
Against each fund's benchmark
| ITI Value | Tata Value | |
|---|---|---|
| Beta ⓘ | 1.13 | 0.98 |
| Alpha (Jensen's, annualised) ⓘ | +0.31% | +1.36% |
| R² ⓘ | 91.55 | 93.40 |
| Upside capture | 113.52% | 107.29% |
| Downside capture | 117.47% | 104.21% |
| Tracking error | 5.74% | 4.09% |
| Information ratio | 0.08 | 0.33 |
| Treynor ratio | 3.67 | 5.16 |
Portfolio
Asset mix
| ITI Value | Tata Value | |
|---|---|---|
| Equity | 95.59% | 94.57% |
| Cash & equivalents | 4.41% | 5.43% |
Market-cap split (share of fund assets)
| ITI Value | Tata Value | |
|---|---|---|
| Large Cap | 42.31% | 65.23% |
| Mid Cap | 10.46% | 20.29% |
| Small Cap | 40.59% | 9.05% |
| Unclassified | 2.23% | 0.00% |
Concentration
| ITI Value | Tata Value | |
|---|---|---|
| Top 10 holdings | 25.22% | 51.14% |
| Effective number of stocks ⓘ | 62.4 | 26.6 |
| Securities held | 71 | 37 |
Portfolio overlap: 14.8%
10 companies are held by both funds; by weight, 14.8% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ITI Value | Tata Value |
|---|---|---|
| HDFC Bank Limited | 4.90% | 2.53% |
| ITC Limited | 2.27% | 3.44% |
| Shriram Finance Limited | 2.16% | 6.01% |
| ICICI Bank Limited | 1.95% | 9.10% |
| The Federal Bank Limited | 1.84% | 1.91% |
| Eternal Limited | 1.45% | 2.90% |
| Engineers India Ltd. | 1.03% | 1.53% |
| Infosys Limited | 0.70% | 1.42% |
| Tata Consultancy Services Limited | 0.44% | 0.96% |
| Vedanta Limited | 0.38% | 0.96% |
Top 10 holdings
ITI Value
- HDFC Bank Limited4.90%
- Reliance Industries Limited3.31%
- ITC Limited2.27%
- Manipal Payment and Identity Solutions Ltd2.23%
- Bharat Heavy Electricals Limited2.21%
- Shriram Finance Limited2.16%
- Craftsman Automation Limited2.15%
- Axis Bank Limited2.13%
- ICICI Bank Limited1.95%
- Samvardhana Motherson International Limited1.91%
Tata Value
- ICICI Bank Limited9.10%
- Shriram Finance Limited6.01%
- Coal India Limited5.41%
- Motilal Oswal Financial Services Ltd.5.31%
- Indus Towers Limited4.48%
- Kotak Mahindra Bank Limited4.42%
- Muthoot Finance Ltd.4.34%
- Hindustan Zinc Limited4.33%
- Bharat Petroleum Corporation Ltd.4.11%
- Hero MotoCorp Limited3.63%
Sector exposure
| ITI Value | Tata Value | |
|---|---|---|
| Banks | 22.11% | 17.96% |
| Finance | 12.73% | 10.35% |
| Power | 0.00% | 7.01% |
| Healthcare Services | 6.15% | 0.00% |
| Chemicals & Petrochemicals | 5.82% | 0.00% |
| Consumable Fuels | 0.00% | 5.41% |
| Capital Markets | 0.00% | 5.31% |
| Pharmaceuticals & Biotechnology | 5.12% | 0.70% |
| Auto Components | 5.05% | 2.58% |
| Retailing | 1.45% | 4.60% |
| Telecom - Services | 0.67% | 4.48% |
| Non - Ferrous Metals | 1.69% | 4.33% |
| Petroleum Products | 3.31% | 4.11% |
| Electrical Equipment | 3.70% | 0.19% |
Questions people ask
What is the difference between ITI Value and Tata Value returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −1.02% vs +2.30%; 3-year CAGR +12.02% vs +13.98%; 5-year CAGR +11.40% vs +13.20%; 10-year CAGR — vs +14.42%. Past returns do not indicate future returns.
How do ITI Value and Tata Value compare on risk?
Volatility (36 monthly returns, annualised) 18.30% vs 15.83%; Sharpe ratio 0.30 vs 0.47; Sortino ratio 0.44 vs 0.69; maximum drawdown −22.72% vs −37.90%; beta 1.13 vs 0.98.
How much do ITI Value and Tata Value overlap?
By weight, 14.8% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being HDFC Bank Limited, ITC Limited, Shriram Finance Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ITI Value and Tata Value?
ITI Value: large cap 42.3%, mid cap 10.5%, small cap 40.6%. Tata Value: large cap 65.2%, mid cap 20.3%, small cap 9.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
ITI Value vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.