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ITI Value Fund Direct Growth
Direct
Growth
3 yr CAGR
+21.56%
Direct
Growth
3 yr CAGR
+21.56%
Fund overview
Net Asset Value
₹11.4183
AUM (Fund size)
130.2 Crore
Lock-in period
No Lock-in
Exit Load
1% in 90 days
Expense ratio
0.33%
Risk
Very High
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
Top holdings
| Holdings | Weightage |
|---|---|
| HDFC Bank Ltd | 7.85% |
| Reliance Industries Ltd | 6.11% |
| ITC Ltd Shs Dematerialised | 5.52% |
| State Bank of India | 4.86% |
| ICICI Bank Ltd | 3.29% |
| Infosys Ltd | 3.17% |
| Axis Bank Ltd | 2.97% |
| DCB Bank Ltd | 2.82% |
| Larsen & Toubro Ltd | 2.63% |
| Titan Co Ltd | 2.44% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Top Sectors
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 70.51 | 31.41% | Very High Risk | |
| 88.05 | 29.87% | Very High Risk | |
| 314.60 | 31.4% | Very High Risk | |
| 143.37 | 30.52% | Very High Risk | |
| 114.70 | 25.74% | Very High Risk | |
| 204.70 | 36.89% | Very High Risk | |
| 63.62 | 37.54% | Very High Risk | |
| 116.57 | 43.38% | Very High Risk | |
| 47.51 | 40.87% | Very High Risk |
Key Ratios
Key Ratios
| Ratio | This Fund | Category Avg | Insight |
|---|---|---|---|
| Alpha | 8.49% | 2.9% | Better than category avg |
| Beta | 0.86% | 0.87% | Better than category avg |
| Returns generated per unit risk | 1.06% | 0.16% | Better than category avg |
| Downside Capture ratio | 63.38% | 74.83% | Better than category avg |
Alpha
Better than category avg
Better than category avgThe fund has outperformed the benchmark and is among the top perfroming funds in the category
This fund
8.49
Category avg.
2.9
BetaBetter than category avg
Better than category avgThe fund is more stable as compared to the index and is hence less risky as compared to category average
This fund
0.86
Category avg.
0.87
Returns generated per unit riskBetter than category avg
Better than category avgThe fund house has been taking excellent investment decisions in ensuring you get a good return for the risk you undertook
This fund
1.06
Category avg.
0.16
Downside Capture ratioBetter than category avg
Better than category avgThe fund has avoided a good portion of the downside in the benchmark signalling exemplary risk management
This fund
63.38
Category avg.
74.83
About ITI Asset Management Limited
Managers | Dhimant Shah, Rohan Korde, Tanay Gabhawala |
Custodians | Deutsche Bank AG |
Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Fax Nos. | 022-66214998 |
Telephone Nos. | 022-66214999 |
Homepage | www.itimf.com |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
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Frequently Asked Questions
What are equity funds?
Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization
What are large cap, mid cap, small cap and multi cap equity funds?
SEBI ranks all listed companies based on the overall market capitalization. Large-cap funds invest in top 100 companies Mid-cap funds invest in companies ranking from 101 to 250 Small-cap funds invest in companies ranking from 251st onwards. Multi-cap funds invest in small cap, mid cap and large cap companies
What are ELSS funds?
ELSS funds are tax saving mutual funds, in which majority of the funds are invested in equity schemes. ELSS has a lock-in period of 3 years.
What are Bluechip funds?
Bluechip funds are those funds that invest in stocks of well established companies which have proved to perform financially well over a long period of time.
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
