ITI Value Fund – Direct Growth
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.48 %
Expense Ratio
Rating
262
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 51.9% | 23.4% | - | 22.4% | ||||
| Category Average | 38.6% | 20.7% | 21.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
3.3
Alpha
3.84
SD
0.91
Beta
1.1
Sharpe
Exit Load
| Exit Load | 1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units. |
|---|
Fund Objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Managers
Rohan Korde - Fund Manager
Before joining ITI Asset Management Limited, Mr. Korde worked in various finance-related positions at BOB Capital Markets, Prabhudas Lilladher, and Anand Rathi Share & Stock Brokers. He has a Masters in Management Studies (Finance) and a Bachelor of Commerce from reputed universities.
As of now, Mr. Korde manages an AUM of 322 crores and six schemes.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 2,137
-
46.8%Fund Size - 2,137
-
28.5%Fund Size - 2,137
-
27%Fund Size - 2,137
-
- Equity .
- Value .
-
- 13,357
-
55.6%Fund Size - 13,357
-
28.2%Fund Size - 13,357
-
27%Fund Size - 13,357
-
- Equity .
- Value .
-
- 45,470
-
43.5%Fund Size - 45,470
-
27.8%Fund Size - 45,470
-
26.5%Fund Size - 45,470
-
- Equity .
- Value .
-
- 8,483
-
49%Fund Size - 8,483
-
27.2%Fund Size - 8,483
-
24.2%Fund Size - 8,483
-
- Equity .
- Value .
-
- 8,187
-
52.5%Fund Size - 8,187
-
25.8%Fund Size - 8,187
-
26.2%Fund Size - 8,187
AMC Contact Details
ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
More Funds from ITI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 101
-
6.6%Fund Size - 101
-
5.4%Fund Size - 101
-
-Fund Size - 101
-
- Hybrid .
- Arbitrage .
-
- 31
-
8.3%Fund Size - 31
-
5.5%Fund Size - 31
-
-Fund Size - 31
-
- Equity .
- ELSS .
-
- 363
-
55.5%Fund Size - 363
-
21.3%Fund Size - 363
-
-Fund Size - 363
-
- Equity .
- Multi Cap .
-
- 1,284
-
52%Fund Size - 1,284
-
21%Fund Size - 1,284
-
21.5%Fund Size - 1,284
-
- Debt .
- Liquid .
-
- 63
-
7.1%Fund Size - 63
-
5.7%Fund Size - 63
-
4.9%Fund Size - 63
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in ITI Value Fund – Direct Growth ?
You can invest in ITI Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Value Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ITI Value Fund – Direct Growth ?
The NAV of ITI Value Fund – Direct Growth is ₹19 as of 26 July 2024.
How to redeem ITI Value Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ITI Value Fund – Direct Growth?
The minimum SIP amount of ITI Value Fund – Direct Growth is ₹500
What are the top sectors ITI Value Fund – Direct Growth has invested in?
The top sectors ITI Value Fund – Direct Growth has invested in are
- Banks - 15.31%
- Industrial Products - 10.27%
- Construction - 7.35%
- Electrical Equipments - 6.79%
- Power - 6.37%
Can I make investments in both the SIP and Lump Sum schemes of ITI Value Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of ITI Value Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have ITI Value Fund – Direct Growth generated ?
The ITI Value Fund – Direct Growth has delivered 22.4% since inception
What is the expense ratio of ITI Value Fund – Direct Growth ?
The expense ratio of ITI Value Fund – Direct Growth is 0.48 % as of 26 July 2024.
What is the AUM of ITI Value Fund – Direct Growth?
The AUM of ITI Value Fund – Direct Growth is ₹4,712 Cr as of 26 July 2024
What are the top stock holdings of ITI Value Fund – Direct Growth?
The top stock holdings of ITI Value Fund – Direct Growth are
- Reliance Industr - 4.49%
- HDFC Bank - 4.26%
- Infosys - 4.03%
- ITC - 2.9%
- Larsen & Toubro - 2.53%
How can I redeem my investments in ITI Value Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.