ITI Value Fund Direct Growth - Regular - Latest NAV [ ₹9.9933 ], Returns, Performance, Portfolio & Returns 2021

ITI Value Fund Direct Growth

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    --%
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    (+0.01)9.9933

Min amount: ₹500

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year--
6 Months--
Fund Details
ISININF00XX01AQ6
RiskModerately High risk
Fund TypeValue
NAV9.9933
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Treps 01-Jul-202161.02%
ITC Ltd6.34%
Lupin Ltd6.25%
Eicher Motors Ltd5.21%
Net Receivables / (Payables)4.74%
Axis Bank Limited4.46%
Amara Raja Batteries Ltd3.63%
Sun Pharmaceuticals Industries Ltd3.29%
Wonderla Holidays Ltd2.6%
Whirlpool of India Ltd2.18%

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Frequently Asked Questions

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Min amount: ₹500

Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns