ITI Value Fund- Direct plan-Growth Option
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 3M, NIL after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,546 | +546 |
| 3 Years | ₹5,000 | ₹6,823 | +1,823 |
| 5 Years | ₹5,000 | ₹8,394 | +3,394 |
Calculated using the fund's annualised return since inception (10.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 24.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 4.90% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.31% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.66% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.27% |
| Manipal Payment and Identity Solutions Ltd | Financial Technology (Fintech) | Small Cap | 2.23% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.21% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.16% |
| Craftsman Automation Ltd | Auto Components | Small Cap | 2.15% |
| Axis Bank Ltd | Banks | Large Cap | 2.13% |
| ICICI Bank Ltd | Banks | Large Cap | 1.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹346 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹330 Cr
Exit load, stamp duty & tax
25-May-21
0.50% on or before 3M, NIL after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.77% |
| Beta | 0.99 |
| Sharpe Ratio | 3.51 |
| Sortino Ratio | 1.56 |
| Treynor Ratio | 0.42 |
| Jensen's Alpha | 11.52 |
| Information Ratio | 1.00 |
| R-Squared | 93.79% |
| Max Drawdown | -2.50% |
| Upside Capture | 127.88% |
| Downside Capture | 62.48% |
Fund management
Scheme Details
Investment 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 house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI Value Fund- Direct plan-Growth Option?
The NAV of ITI Value Fund- Direct plan-Growth Option is ₹17.52 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI Value Fund- Direct plan-Growth Option?
The expense ratio charged by ITI Value Fund- Direct plan-Growth Option is 1.42%.
What is the Min. SIP of ITI Value Fund- Direct plan-Growth Option?
The minimum SIP investment in ITI Value Fund- Direct plan-Growth Option is ₹500 per month.
What is the Min. Lumpsum of ITI Value Fund- Direct plan-Growth Option?
The minimum lumpsum investment in ITI Value Fund- Direct plan-Growth Option is ₹5,000.
What is the Exit Load of ITI Value Fund- Direct plan-Growth Option?
The exit load for ITI Value Fund- Direct plan-Growth Option is: 0.50% on or before 3M, NIL after 3M
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