ITI Value Fund - IDCW - Direct Plan

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  • 0.36 %Nav, as on 05-12-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 29.81 24.62 26.93 1.00 49,104.38
HSBC Value Fund - Direct IDCW Jan 01, 2013 35.80 26.79 26.87 0.78 13,603
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 34.83 20.66 22.67 1.14 10,140.68
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 28.69 22.11 27.59 0.69 10,035.78
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 31.80 23.49 22.53 0.80 8,681.31

Fund Holdings as on 31-October-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • Axis Bank Limited

  • Suven Pharmaceuticals Limited

  • VA Tech Wabag Limited

  • Mphasis Limited

  • REC Limited

  • Affle (India) Limited

  • SJVN Limited

  • JSW Steel Limited

  • Dabur India Limited

  • Intellect Design Arena Limited

  • Vedanta Limited

  • DCB Bank Limited

  • Bharat Heavy Electricals Limited

  • IndusInd Bank Limited

  • Supriya Lifescience Limited

  • Hero MotoCorp Limited

  • Max Financial Services Limited

  • Premier Energies Limited

  • Man Industries (India) Limited

  • Bharat Bijlee Limited

  • Dixon Technologies (India) Limited

  • Orchid Pharma Limited

  • Thomas Cook (India) Limited

  • PTC Industries Limited

  • Jyothy Labs Limited

  • ICICI Bank Limited

  • Mastek Limited

  • Gulf Oil Lubricants India Limited

  • Aavas Financiers Limited

  • Finolex Industries Limited

  • CreditAccess Grameen Limited

  • Aster DM Healthcare Limited

  • NCC Limited

  • Titan Company Limited

  • KPI Green Energy Limited

  • Navin Fluorine International Limited

  • Nippon Life India Asset Management Limited

  • Alkyl Amines Chemicals Limited

  • Gland Pharma Limited

  • Ola Electric Mobility Ltd

  • Wipro Limited

  • Solar Industries India Limited

  • Craftsman Automation Limited

  • Ambuja Cements Limited

  • Max Estates Limited

  • India Shelter Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Container Corporation of India Limited

  • Maharashtra Seamless Limited

  • Sterling And Wilson Renewable Energy Limited

  • Power Finance Corporation Limited

  • GAIL (India) Limited

  • KNR Constructions Limited

  • H.G. Infra Engineering Limited

  • West Coast Paper Mills Limited

  • Archean Chemical Industries Limited

  • Cochin Shipyard Limited

  • Finolex Cables Limited

  • Manappuram Finance Limited

  • Wockhardt Limited

  • Vinati Organics Limited

  • Syrma SGS Technology Limited

  • Sobha Limited

  • Rane Holdings Limited

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Electronics - Components

  • Finance - NBFC

  • Environmental Services

  • Construction - Real Estate

  • BPO/ITeS

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance - Others

  • Electric Equipment

  • Consumer Durables - Electronics

  • Castings/Forgings

  • Travel Services

  • Lubricants

  • Plastic Products

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - Asset Management

  • Auto Ancillary

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Logistics

  • Industrial Gases & Fuels

  • Paper & Paper Products

  • Ship Building

  • Cable

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

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About ITI Value Fund

Scheme Analysis

ITI Value Fund is a Equity - Value Fund fund and belongs to ITI Mutual Fund. It was launched on 14-Jun-2021 and currently has an AUM of ₹300.54 crore. ITI Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI Value Fund ended up ₹0.07(0.36%)yesterday to ₹18.718.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The ITI Value Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com