Mutual Fund Details

ITI Value Fund Direct - Growth

Equity Value Oriented

NAV

₹16.9507

as on 26 Apr 2024, 11:16 PM

₹0.0064(0.04%)

Last Change

Schemes Managed By

Dhimant Shah

Fund Manager

Rohan Korde

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,54,622

₹1,58,110

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,110

Profit (absolute return)

58.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.02%

In the last 6 months

34.92%

In the last 1 year

58.11%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI Value Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹199.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.48%

Expense Ratio

Plan

Growth

5.68%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.75%

₹47.36 Cr

Energy

14.18%

₹28.27 Cr

Construction

9.75%

₹19.44 Cr

Metals & Mining

9.25%

₹18.44 Cr

Capital Goods

8.93%

₹17.80 Cr

Others

34.15%

₹68.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.75%

₹47.36 Cr

Energy

14.18%

₹28.27 Cr

Construction

9.75%

₹19.44 Cr

Metals & Mining

9.25%

₹18.44 Cr

Capital Goods

8.93%

₹17.80 Cr

Others

34.15%

₹68.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.61%

₹11.19 Cr

ITC Ltd.

3.39%

₹6.76 Cr

Larsen & Toubro Ltd.

3.18%

₹6.34 Cr

HDFC Bank Ltd.

3.10%

₹6.18 Cr

Others

84.72%

₹168.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.61%

₹11.19 Cr

ITC Ltd.

3.39%

₹6.76 Cr

Larsen & Toubro Ltd.

3.18%

₹6.34 Cr

HDFC Bank Ltd.

3.10%

₹6.18 Cr

Others

84.72%

₹168.94 Cr

View All

Funds in this Category

This fund's returns:

58.11%

Return Duration

1 Year

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct - Growth

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

About ITI Value Fund Direct - Growth

ITI Value Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹199.41 Crores and the latest NAV decalared is ₹16.951 as on 27 Apr 2024 at 3:52 am.

ITI Value Fund Direct - Growth scheme return performance in last 1 year is 58.11%, is 69.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.