ITI Value Fund – Direct Growth

Equity · Value
500
Min SIP
5,000
Min Lumpsum
0.46 %
Expense Ratio
Rating
136
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.1% - - 12.1%
Category Average 19.5% 24.2% 14.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.63%
ITC
3.77%
TCS
3.55%
Others
77.63%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.66%
HDFC Bank Banks Equity 4.63%
ITC Tobacco Products Equity 3.77%
St Bk of India Banks Equity 3.76%
TCS IT - Software Equity 3.55%
Infosys IT - Software Equity 3.46%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.87%
Kotak Mah. Bank Banks Equity 2.8%
DCB Bank Banks Equity 2.47%
IndusInd Bank Banks Equity 2.45%
NTPC Power Generation & Distribution Equity 2.39%
A B B Capital Goods - Electrical Equipment Equity 2.26%
Wonderla Holiday Entertainment Equity 2.19%
ICICI Lombard Insurance Equity 2.07%
Bharti Airtel Telecomm-Service Equity 2.05%
ICICI Bank Banks Equity 2.03%
Titan Company Diamond, Gems and Jewellery Equity 1.94%
Jindal Stain. Steel Equity 1.89%
Bosch Auto Ancillaries Equity 1.77%
NLC India Power Generation & Distribution Equity 1.74%
Ambuja Cements Cement Equity 1.69%
Natco Pharma Pharmaceuticals Equity 1.68%
B H E L Capital Goods - Electrical Equipment Equity 1.63%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.59%
Suven Pharma Pharmaceuticals Equity 1.58%
Vishnu Chemicals Chemicals Equity 1.56%
Sundram Fasten. Auto Ancillaries Equity 1.46%
NCC Construction Equity 1.42%
Greenpanel Inds. Miscellaneous Equity 1.35%
Samvardh. Mothe. Auto Ancillaries Equity 1.34%
Blue Dart Expres Logistics Equity 1.28%
REC Ltd Finance Equity 1.27%
Astec Lifescienc Agro Chemicals Equity 1.26%
Maruti Suzuki Automobile Equity 1.22%
Ujjivan Fin.Ser. Finance Equity 1.21%
Jyothy Labs FMCG Equity 1.18%
JTL Industries Steel Equity 1.15%
Alembic Pharma Pharmaceuticals Equity 1.14%
UltraTech Cem. Cement Equity 1.11%
HCL Technologies IT - Software Equity 1.1%
Tata Steel Steel Equity 1.1%
Marico FMCG Equity 1.09%
Affle India IT - Software Equity 1.09%
Laurus Labs Pharmaceuticals Equity 1.02%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.01%
Motherson Wiring Auto Ancillaries Equity 1%
Britannia Inds. FMCG Equity 0.99%
V I P Inds. Plastic products Equity 0.97%
Canara Bank Banks Equity 0.97%
Solar Industries Chemicals Equity 0.93%
Guj.St.Petronet Gas Distribution Equity 0.91%
Jio Financial Finance Equity 0.9%
UPL Agro Chemicals Equity 0.88%
Page Industries Readymade Garments/ Apparells Equity 0.79%
Banks
19.67%
Petroleum Products
8.67%
IT-Software
7.82%
Diversified FMCG
5.42%
Auto Components
5.09%
Others
53.33%
View all Sectors
Sectors Asset
Banks 19.67%
Petroleum Products 8.67%
IT-Software 7.82%
Diversified FMCG 5.42%
Auto Components 5.09%
Cash & Others 4.18%
Construction 4.11%
Finance 4%
Power 3.87%
Electrical Equipments 3.68%
Pharmaceuticals & Biotech 3.44%
Consumer Durables 3.04%
Ferrous Metals 2.72%
Cement & Cement Products 2.65%
Industrial Products 2.48%
Chemicals & Petrochemical 2.46%
Insurance 2.15%
Leisure Services 2.12%
Telecom-Services 2.09%
Automobiles 1.99%
Fertilisers & Agrochemica 1.75%
Transport Services 1.35%
Healthcare Services 1.15%
IT-Services 1.07%
Agricultural Food & other 1.06%
Household Products 1.04%
Gas 0.93%
Equity
97.62%
Net Curr Ass/Net Receivables
2.38%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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

AMC Contact Details

ITI Mutual Fund
AUM:
4,037 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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 ₹13 as of 29 September 2023.

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
  1. Banks - 19.67%
  2. Petroleum Products - 8.67%
  3. IT-Software - 7.82%
  4. Diversified FMCG - 5.42%
  5. Auto Components - 5.09%

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 12.1% since inception

What is the expense ratio of ITI Value Fund – Direct Growth ?

The expense ratio of ITI Value Fund – Direct Growth is 0.46 % as of 29 September 2023.

What is the AUM of ITI Value Fund – Direct Growth?

The AUM of ITI Value Fund – Direct Growth is ₹4,037 Cr as of 29 September 2023

What are the top stock holdings of ITI Value Fund – Direct Growth?

The top stock holdings of ITI Value Fund – Direct Growth are
  1. Reliance Industr - 6.66%
  2. HDFC Bank - 4.63%
  3. ITC - 3.77%
  4. St Bk of India - 3.76%
  5. TCS - 3.55%

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.
Invest Now