Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
42088
73211
ITI Value Fund - Direct Growth
18.01
37.99
-0.46
-2.70
-2.37
7.30
18.76
  • NAV

    17.96

    as on 08 Nov 2024

  • ₹-0.20 (-1.12%)

    Last Change

  • 18.01%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.48%

    Expense Ratio
  • Rating

  • 303 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 08 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 37.99%
  • 18.01%
  • -
  • 18.76
By Holding By Sector By Asset
5.07%
4.23%
4.14%
3.10%
2.92%
80.54%
View all Holdings
  • 3.39Alpha
  • 3.82SD
  • 0.96Beta
  • 1.05Sharpe
  • Exit Load
  • 1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the scheme would be achieved.

Rohan Korde

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ITI Mutual Fund

  • AUM :
  • 8,945Cr
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
  • Contact :
  • +91022-66214999
  • Email ID :
  • mfassist@itiorg.com
  • Fund Name
  • AUM - ₹ 412
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ITI Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Value Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Value Fund - Direct Growth has delivered 22.97% since inception

The NAV of ITI Value Fund - Direct Growth is ₹18.8816 as of 08 Nov 2024

The expense ratio of ITI Value Fund - Direct Growth is % as of 08 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Value Fund - Direct Growth 234.61 CR as of 08 Nov 2024

The minimum SIP amount of ITI Value Fund - Direct Growth is 500

The top stock holdings of ITI Value Fund - Direct Growth are

  1. Reliance Industr - 5.07%
  2. Infosys - 4.23%
  3. HDFC Bank - 4.14%
  4. NTPC - 3.10%
  5. TREPS - 2.92%

The top sectors ITI Value Fund - Direct Growth has invested in are

  1. Banks - 15.31%
  2. Industrial Products - 10.27%
  3. Construction - 7.35%
  4. Electrical Equipments - 6.79%
  5. Power - 6.37%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Value Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form