ITI Value Fund – Direct Growth

Equity · Value
500
Min SIP
5,000
Min Lumpsum
0.46 %
Expense Ratio
Rating
175
Fund Size (in Cr)
3 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 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 49.4% - - 18.8%
Category Average 39.3% 19.7% 19.1% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
3.69%
2.7%
2.67%
Others
81.49%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.11%
ITC Tobacco Products Equity 3.69%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.34%
HDFC Bank Banks Equity 2.7%
NTPC Power Generation & Distribution Equity 2.67%
REC Ltd Finance Equity 2.41%
DCB Bank Banks Equity 2.28%
IndusInd Bank Banks Equity 2.14%
Jindal Stain. Steel Equity 2.11%
SJVN Power Generation & Distribution Equity 2%
Union Bank (I) Banks Equity 1.98%
A B B Capital Goods - Electrical Equipment Equity 1.87%
Wonderla Holiday Entertainment Equity 1.85%
Titan Company Diamond, Gems and Jewellery Equity 1.79%
Bosch Auto Ancillaries Equity 1.74%
Laurus Labs Pharmaceuticals Equity 1.7%
NLC India Power Generation & Distribution Equity 1.63%
Suven Pharma Pharmaceuticals Equity 1.6%
Samvardh. Mothe. Auto Ancillaries Equity 1.57%
Bank of India Banks Equity 1.54%
B H E L Capital Goods - Electrical Equipment Equity 1.53%
Power Fin.Corpn. Finance Equity 1.51%
J & K Bank Banks Equity 1.5%
Affle India IT - Software Equity 1.46%
HCL Technologies IT - Software Equity 1.4%
KPI Green Energy Power Infrastructure Equity 1.4%
NCC Construction Equity 1.4%
Bharti Airtel Telecomm-Service Equity 1.37%
Tech Mahindra IT - Software Equity 1.22%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.22%
Jyothy Labs FMCG Equity 1.21%
NMDC Mining & Mineral products Equity 1.21%
Capacit'e Infra. Realty Equity 1.19%
Ircon Intl. Infrastructure Developers & Operators Equity 1.18%
ICICI Bank Banks Equity 1.17%
Solar Industries Aerospace & Defence Equity 1.17%
Bank of Baroda Banks Equity 1.15%
Ambuja Cements Cement Equity 1.13%
Orchid Pharma Pharmaceuticals Equity 1.12%
Greenpanel Inds. Plywood Boards/Laminates Equity 1.09%
V-Mart Retail Retail Equity 1.04%
St Bk of India Banks Equity 1.04%
Avalon Tech Consumer Durables Equity 1.04%
Blue Dart Expres Logistics Equity 1.03%
S A I L Steel Equity 1.01%
Alembic Pharma Pharmaceuticals Equity 0.99%
Sundram Fasten. Auto Ancillaries Equity 0.99%
GAIL (India) Gas Distribution Equity 0.98%
Wipro IT - Software Equity 0.98%
UltraTech Cem. Cement Equity 0.96%
Thomas Cook (I) Miscellaneous Equity 0.96%
Vedanta Mining & Mineral products Equity 0.96%
Finolex Cables Cables Equity 0.96%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.96%
UPL Agro Chemicals Equity 0.95%
Sheela Foam Miscellaneous Equity 0.87%
Vishnu Chemicals Chemicals Equity 0.87%
V I P Inds. Plastic products Equity 0.85%
Sunteck Realty Realty Equity 0.76%
Coal India Mining & Mineral products Equity 0.75%
Jio Financial Finance Equity 0.75%
Page Industries Readymade Garments/ Apparells Equity 0.65%
H U D C O Finance Equity 0.63%
Indbull.RealEst. Realty Equity 0.59%
Stylam Industrie Plywood Boards/Laminates Equity 0.58%
Bombay Burmah Auto Ancillaries Equity 0.52%
CIE Automotive Castings, Forgings & Fastners Equity 0.47%
Astec Lifescienc Agro Chemicals Equity 0.43%
Banks
15.5%
Power
7.7%
Construction
7.11%
Petroleum Products
6.11%
Pharmaceuticals & Biotech
5.41%
Others
58.17%
View all Sectors
Sectors Asset
Banks 15.5%
Power 7.7%
Construction 7.11%
Petroleum Products 6.11%
Pharmaceuticals & Biotech 5.41%
Finance 5.3%
Consumer Durables 5.18%
Auto Components 4.77%
Electrical Equipments 4.44%
Cash & Others 4.08%
Diversified FMCG 3.69%
IT-Software 3.6%
Ferrous Metals 3.12%
Leisure Services 2.81%
Industrial Products 2.18%
Cement & Cement Products 2.09%
Chemicals & Petrochemical 2.04%
IT-Services 1.46%
Fertilisers & Agrochemica 1.38%
Telecom-Services 1.37%
Realty 1.35%
Minerals & Mining 1.21%
Household Products 1.21%
Retailing 1.04%
Transport Services 1.03%
Gas 0.98%
Diversified Metals 0.96%
Transport Infrastructure 0.96%
Consumable Fuels 0.75%
Textiles & Apparels 0.65%
Food Products 0.52%
Equity
95.91%
Net Curr Ass/Net Receivables
4.08%
Others
0.01%

Advance Ratio

2.3
Alpha
4.01
SD
0.92
Beta
0.83
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:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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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 ₹16 as of 22 February 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
  1. Banks - 15.5%
  2. Power - 7.7%
  3. Construction - 7.11%
  4. Petroleum Products - 6.11%
  5. Pharmaceuticals & Biotech - 5.41%

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 18.8% 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 22 February 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 22 February 2024

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 - 6.11%
  2. ITC - 3.69%
  3. Larsen & Toubro - 3.34%
  4. HDFC Bank - 2.7%
  5. NTPC - 2.67%

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