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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

Returns and rankings

Category: Equity Value
Absolute returns
3M3M6MAll
Fund returns11.7%11.7%NA11.7%
Category averageNANANANA
Rank with in category1616NANA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
EnergyEquity7.4%
FMCGEquity7.2%
EnergyEquity6.9%
AutomobileEquity6.8%
FinancialEquity6.7%
HealthcareEquity6.7%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity6.6%
EnergyEquity5.8%
Consumer DurableEquity5.0%
HealthcareEquity4.9%
See All

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

NA

Understand termsinfo
Check past data

Minimum investment amounts

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

Fund management

Pradeep Gokhale
May 2021 - Present
View details
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Rohan Korde
May 2021 - Present
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Fund house & investment objective

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Fund house contact details

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