| NAV: 12 Aug 2022 | ₹10.04 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹147.51Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 13.0% | 1.9% | 2.2% | 0.4% |
| Category average | NA | NA | 61.5% | NA |
| Rank with in category | 7 | 10 | 17 | NA |
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.0% |
| Infosys Ltd. | Technology | Equity | 5.8% |
| ITC Ltd. | Consumer Staples | Equity | 5.8% |
| Reliance Industries Ltd. | Energy | Equity | 5.7% |
| Axis Bank Ltd. | Financial | Equity | 5.1% |
| Eicher Motors Ltd. | Automobile | Equity | 4.5% |
| State Bank of India | Financial | Equity | 3.7% |
| HCL Technologies Ltd. | Technology | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Rohan KordeMay 2021 - PresentView details
Hetal GadaApr 2022 - PresentView details
Pratibh AgarwalApr 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ITI Value Fund Direct Growth?
You can easily invest in ITI Value Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ITI Value Fund Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ITI Value Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ITI Value Fund Direct Growth provide?
The ITI Value Fund Direct Growth has been there from 14 Jun 2021 and the average annual returns provided by this fund is 2.19% since its inception.
How much expense ratio is charged by ITI Value Fund Direct Growth?
The term
Expense Ratio used for ITI Value Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ITI Value Fund Direct Growth is 0.32% as of 16 Aug 2022...
What is the AUM of ITI Value Fund Direct Growth?
The AUM, short for Assets Under Management of ITI Value Fund Direct Growth is ₹147.51Cr as of 16 Aug 2022.
How to Redeem ITI Value Fund Direct Growth?
If you want to sell your ITI Value Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ITI Value Fund Direct Growth?
What is the NAV of ITI Value Fund Direct Growth?
The NAV of ITI Value Fund Direct Growth is ₹10.04 as of 12 Aug 2022.
