Name: ITI Value Fund Direct Growth
Brand: ITI Mutual Fund

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ITI Value Fund Direct Growth
Equity
Value
Very High Risk
7.87%
1M return
+0.28% 1D
1M
All
 NAV: 18 Oct 2021₹11.17
Min. SIP amount₹500
RatingNA
Fund size₹144.16 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Absolute returns
3M3M6MAll
Fund returns11.7%11.7%NA11.7%
Category averageNANANANA
Rank with in category1616NANA
Understand termsinfo
Holdings (24)NameSectorInstrumentAssets
Indian Oil Corporation Ltd.
EnergyEquity7.4%
ITC Ltd.
FMCGEquity7.2%
Reliance Industries Ltd.
EnergyEquity6.9%
Eicher Motors Ltd.
AutomobileEquity6.8%
HDFC Bank Ltd.
FinancialEquity6.7%
Lupin Ltd.
HealthcareEquity6.7%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity6.6%
Bharat Petroleum Corporation Ltd.
EnergyEquity5.8%
Whirlpool Of India Ltd.
Consumer DurableEquity5.0%
Alembic Pharmaceuticals Ltd.
HealthcareEquity4.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.32%
31 Jul 2021 - 31 Aug 2021
0.32%
30 Jun 2021 - 31 Jul 2021
0.32%
Expense ratio, exit load and taxExpense ratio: 0.32%Inclusive of GST
Exit loadExit load of 1% if redeemed within 3 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
Fund managementPradeep Gokhale
May 2021 - Present
View details
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Education
Mr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA.
Experience
Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.
Also manages these schemes
ITI Long Term Equity Fund Direct Growth
ITI Long Term Equity Fund Direct IDCW
ITI Long Term Equity Fund Regular IDCW
ITI Long Term Equity Fund Regular Growth
ITI Balanced Advantage Fund Regular IDCW
ITI Balanced Advantage Fund Regular Growth
ITI Balanced Advantage Fund Direct IDCW
ITI Balanced Advantage Fund Direct Growth
ITI Small Cap Fund Regular IDCW
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Regular Growth
ITI Large Cap Fund Regular Growth
ITI Large Cap Fund Direct Growth
ITI Mid Cap Fund Direct IDCW
ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Direct Growth
ITI Pharma and Healthcare Fund Direct Growth
Rohan Korde
May 2021 - Present
View details
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Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
Also manages these schemes
ITI Pharma and Healthcare Fund Direct Growth
Fund house & investment objective
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ITI Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
ITI Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 19 Oct 2021. Pradeep Gokh
ITI Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 19 Oct 2021. Pradeep Gokhale is the Current Fund Manager of ITI Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 18 Oct 2021 is ₹11.17.
The ITI Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 3 months....Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by foll
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
...Read more
Fund benchmarkNifty 500 Value 50 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	3M	3M	6M	All
Fund returns	11.7%	11.7%	NA	11.7%
Category average	NA	NA	NA	NA
Rank with in category	16	16	NA	NA

Name	Sector	Instrument	Assets
Indian Oil Corporation Ltd.	Energy	Equity	7.4%
ITC Ltd.	FMCG	Equity	7.2%
Reliance Industries Ltd.	Energy	Equity	6.9%
Eicher Motors Ltd.	Automobile	Equity	6.8%
HDFC Bank Ltd.	Financial	Equity	6.7%
Lupin Ltd.	Healthcare	Equity	6.7%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	6.6%
Bharat Petroleum Corporation Ltd.	Energy	Equity	5.8%
Whirlpool Of India Ltd.	Consumer Durable	Equity	5.0%
Alembic Pharmaceuticals Ltd.	Healthcare	Equity	4.9%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹5,000

Rating	NA
Fund size	₹144.16 Cr