ITI Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
18.13%
3Y annualised
-2.54% 1D
1M
6M
1Y
3Y
All
NAV: 14 Feb 2025₹15.76
Min. SIP amount₹500
Rating3
Fund size₹301.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.7%18.1%13.2%
Category averageNA4.2%17.1%NA
Rank with in categoryNA2114NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
EnergyEquity4.84%
TechnologyEquity4.38%
FinancialEquity3.87%
Consumer StaplesEquity2.70%
ConstructionEquity2.63%
EnergyEquity2.62%
CommunicationEquity2.54%
FinancialEquity2.09%
TechnologyEquity2.01%
AutomobileEquity1.93%
NA
NAEquity1.86%
FinancialEquity1.83%
Consumer StaplesEquity1.79%
Consumer DiscretionaryEquity1.75%
HealthcareEquity1.73%
TechnologyEquity1.65%
Capital GoodsEquity1.52%
TechnologyEquity1.49%
Capital GoodsEquity1.43%
FinancialEquity1.43%
Metals & MiningEquity1.38%
Metals & MiningEquity1.35%
HealthcareEquity1.32%
ChemicalsEquity1.27%
FinancialEquity1.27%
ChemicalsEquity1.27%
FinancialEquity1.26%
FinancialEquity1.24%
Consumer StaplesEquity1.22%
Capital GoodsEquity1.21%
HealthcareEquity1.17%
TechnologyEquity1.13%
AutomobileEquity1.12%
ConstructionEquity1.11%
HealthcareEquity1.11%
FinancialEquity1.10%
TechnologyEquity1.09%
FinancialEquity1.09%
AutomobileEquity1.08%
Consumer StaplesEquity1.05%
Capital GoodsEquity1.02%
FinancialEquity1.02%
Consumer StaplesEquity0.99%
AutomobileEquity0.99%
Metals & MiningEquity0.98%
FinancialEquity0.98%
NA
NAEquity0.96%
ChemicalsEquity0.96%
EnergyEquity0.95%
OthersEquity0.94%
EnergyEquity0.93%
ConstructionEquity0.89%
ServicesEquity0.89%
FinancialEquity0.88%
ConstructionEquity0.88%
Capital GoodsEquity0.86%
ServicesEquity0.85%
FinancialEquity0.84%
FinancialEquity0.84%
ConstructionEquity0.83%
ChemicalsEquity0.80%
Capital GoodsEquity0.80%
ChemicalsEquity0.78%
ConstructionEquity0.78%
ConstructionEquity0.76%
ServicesEquity0.71%
ConstructionEquity0.67%
TextilesEquity0.61%
Capital GoodsEquity0.55%
ServicesEquity0.09%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Lower expense ratio: 0.57%
3Y annualised returns higher than category average by 1.02%

Cons

1Y annualised returns lower than category average by 3.47%

Expense ratio, exit load and tax

Expense ratio: 0.57%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
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,

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