ITI Value Fund Regular Growth

Equity
Value
Very High Risk
1M
6M
1Y
All
NAV: 27 Mar 2024₹15.07
Min. SIP amountNot Supported
RatingNA
Fund size₹187.49Cr

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
Absolute returns
3M6M1YAll
Fund returns8.2%22.7%50.3%50.0%
Category averageNANA50.4%NA
Rank with in category678NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
EnergyEquity5.87%
Consumer StaplesEquity3.42%
ConstructionEquity3.13%
FinancialEquity2.67%
EnergyEquity2.65%
FinancialEquity2.42%
FinancialEquity2.41%
FinancialEquity2.39%
Metals & MiningEquity2.30%
Capital GoodsEquity2.04%
See All

Expense ratio, exit load and tax

Expense ratio: 2.35%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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ITI Value Fund Regular Growth
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