ITI Value Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.46 %
Expense Ratio
Rating
187
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 50.6% - - 17.3%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
3.42%
2.67%
2.65%
Others
82.26%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 5.87%
ITC Tobacco Products Equity 3.42%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.13%
HDFC Bank Banks Equity 2.67%
NTPC Power Generation & Distribution Equity 2.65%
REC Ltd Finance Equity 2.42%
IndusInd Bank Banks Equity 2.41%
Union Bank (I) Banks Equity 2.39%
Jindal Stain. Steel Equity 2.3%
A B B Capital Goods - Electrical Equipment Equity 2.04%
Bosch Auto Ancillaries Equity 1.98%
DCB Bank Banks Equity 1.97%
KPI Green Energy Power Infrastructure Equity 1.88%
SJVN Power Generation & Distribution Equity 1.79%
Bank of India Banks Equity 1.73%
Wonderla Holiday Entertainment Equity 1.73%
Laurus Labs Pharmaceuticals Equity 1.7%
Titan Company Diamond, Gems and Jewellery Equity 1.65%
Suven Pharma Pharmaceuticals Equity 1.64%
Samvardh. Mothe. Auto Ancillaries Equity 1.55%
Orchid Pharma Pharmaceuticals Equity 1.47%
B H E L Capital Goods - Electrical Equipment Equity 1.43%
Avalon Tech Consumer Durables Equity 1.42%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.41%
NCC Construction Equity 1.41%
J & K Bank Banks Equity 1.4%
HCL Technologies IT - Software Equity 1.39%
Power Fin.Corpn. Finance Equity 1.28%
Affle India IT - Software Equity 1.24%
Bharti Airtel Telecomm-Service Equity 1.23%
Tata Steel Steel Equity 1.21%
O N G C Crude Oil & Natural Gas Equity 1.19%
Swan Energy Diversified Equity 1.19%
RBL Bank Banks Equity 1.18%
Solar Industries Aerospace & Defence Equity 1.15%
Ambuja Cements Cement Equity 1.14%
St Bk of India Banks Equity 1.14%
ICICI Bank Banks Equity 1.13%
Capacit'e Infra. Realty Equity 1.11%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.09%
V I P Inds. Plastic products Equity 1.07%
Jyothy Labs FMCG Equity 1.02%
Vedanta Mining & Mineral products Equity 1.02%
Bank of Baroda Banks Equity 1%
ICICI Securities Stock/ Commodity Brokers Equity 0.99%
Wipro IT - Software Equity 0.99%
Alembic Pharma Pharmaceuticals Equity 0.99%
JSW Steel Steel Equity 0.98%
GAIL (India) Gas Distribution Equity 0.97%
Ircon Intl. Infrastructure Developers & Operators Equity 0.96%
S A I L Steel Equity 0.93%
Finolex Cables Cables Equity 0.89%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.87%
UltraTech Cem. Cement Equity 0.87%
V-Mart Retail Retail Equity 0.86%
Sundram Fasten. Auto Ancillaries Equity 0.81%
Sunteck Realty Realty Equity 0.8%
NLC India Power Generation & Distribution Equity 0.77%
Coal India Mining & Mineral products Equity 0.76%
Vishnu Chemicals Chemicals Equity 0.75%
Karur Vysya Bank Banks Equity 0.73%
Jio Financial Finance Equity 0.73%
Sheela Foam Miscellaneous Equity 0.72%
Indbull.RealEst. Realty Equity 0.69%
Page Industries Readymade Garments/ Apparells Equity 0.66%
Thomas Cook (I) Miscellaneous Equity 0.58%
H U D C O Finance Equity 0.58%
Stylam Industrie Plywood Boards/Laminates Equity 0.51%
Indiabu. Hou. PP Finance Equity 0.51%
Astec Lifescienc Agro Chemicals Equity 0.37%
Banks
17.75%
Power
7.09%
Construction
6.61%
Electrical Equipments
6.3%
Petroleum Products
5.87%
Others
56.38%
View all Sectors
Sectors Asset
Banks 17.75%
Power 7.09%
Construction 6.61%
Electrical Equipments 6.3%
Petroleum Products 5.87%
Pharmaceuticals & Biotech 5.8%
Finance 5.52%
Ferrous Metals 5.42%
Auto Components 4.34%
Consumer Durables 3.95%
Diversified FMCG 3.42%
Realty 2.68%
IT-Software 2.38%
Leisure Services 2.31%
Cement & Cement Products 2.01%
Debt 2%
Industrial Products 1.98%
Chemicals & Petrochemical 1.9%
Cash & Others 1.49%
IT-Services 1.24%
Telecom-Services 1.23%
Oil 1.19%
Household Products 1.02%
Diversified Metals 1.02%
Capital Markets 0.99%
Gas 0.97%
Transport Infrastructure 0.87%
Retailing 0.86%
Consumable Fuels 0.76%
Textiles & Apparels 0.66%
Fertilisers & Agrochemica 0.37%
Equity
96.5%
Reverse Repos
2%
Net Curr Ass/Net Receivables
1.49%
Others
0.01%

Advance Ratio

2.42
Alpha
3.95
SD
0.92
Beta
0.86
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 ₹15.5 as of 18 March 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 - 17.75%
  2. Power - 7.09%
  3. Construction - 6.61%
  4. Electrical Equipments - 6.3%
  5. Petroleum Products - 5.87%

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 17.3% 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 18 March 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 18 March 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 - 5.87%
  2. ITC - 3.42%
  3. Larsen & Toubro - 3.13%
  4. HDFC Bank - 2.67%
  5. NTPC - 2.65%

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