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ITI Value Fund Regular Growth

Equity
Value
Very High Risk
8.10%
1M return
+1.10% 1D
1M
6M
1Y
All
NAV: 11 Aug 2022₹9.72
Min. SIP amountNot Supported
RatingNA
Fund size₹147.51Cr

Returns and rankings

Category: Equity Value
Absolute returns
3M6M1YAll
Fund returns7.7%-2.1%-3.0%-3.8%
Category averageNANA61.5%NA
Rank with in category121923NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity7.8%
Kotak Mahindra Bank Ltd.FinancialEquity7.0%
Reliance Industries Ltd.EnergyEquity6.5%
Infosys Ltd.TechnologyEquity6.0%
ITC Ltd.Consumer StaplesEquity5.7%
Axis Bank Ltd.FinancialEquity4.9%
Eicher Motors Ltd.AutomobileEquity4.5%
HCL Technologies Ltd.TechnologyEquity3.9%
State Bank of IndiaFinancialEquity3.7%
Larsen & Toubro Ltd.ConstructionEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.52%

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

Pratibh Agarwal
Apr 2022 - Present
View details

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
1800-266-9603 / 022-66214999
Launch Date
14 May 2018
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,

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FAQs

How to Invest in ITI Value Fund Regular Growth?

You can easily invest in ITI Value Fund Regular 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 Regular 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 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Value Fund Regular Growth provide?

The ITI Value Fund Regular Growth has been there from 14 Jun 2021 and the average annual returns provided by this fund is -1.27% since its inception.

How much expense ratio is charged by ITI Value Fund Regular Growth?

The term Expense Ratio used for ITI Value Fund Regular 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 Regular Growth is 2.52% as of 12 Aug 2022...

What is the AUM of ITI Value Fund Regular Growth?

The AUM, short for Assets Under Management of ITI Value Fund Regular Growth is ₹147.51Cr as of 12 Aug 2022.

How to Redeem ITI Value Fund Regular Growth?

If you want to sell your ITI Value Fund Regular 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 Regular Growth?

You can select either SIP or Lumpsum investment of ITI Value Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of ITI Value Fund Regular Growth?

The NAV of ITI Value Fund Regular Growth is ₹9.72 as of 11 Aug 2022.

What is the PE and PB ratio of ITI Value Fund Regular Growth?

The PE ratio ratio of ITI Value Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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