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Fund Overview

Fund Size

Fund Size

₹199 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF00XX01AQ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Jun 2021

About this fund

ITI Value Fund Direct Growth is a Value mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 2 years, 10 months and 3 days, having been launched on 17-Jun-21.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹16.31, Assets Under Management (AUM) of 199.41 Crores, and an expense ratio of 0.48%.
  • ITI Value Fund Direct Growth has given a CAGR return of 18.83% since inception.
  • The fund's asset allocation comprises around 94.84% in equities, 0.00% in debts, and 5.16% in cash & cash equivalents.
  • You can start investing in ITI Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+53.67%

+45.33%(Cat. Avg.)

Since Inception

+18.83%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity189.13 Cr94.84%
Others10.28 Cr5.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity11.19 Cr5.61%
Net Receivables / (Payables)Cash10.28 Cr5.16%
ITC LtdEquity6.76 Cr3.39%
Larsen & Toubro LtdEquity6.35 Cr3.18%
HDFC Bank LtdEquity6.19 Cr3.10%
NTPC LtdEquity4.97 Cr2.49%
IndusInd Bank LtdEquity4.76 Cr2.38%
Jindal Stainless LtdEquity4.67 Cr2.34%
REC LtdEquity4.63 Cr2.32%
Union Bank of IndiaEquity4.41 Cr2.21%
ABB India LtdEquity4.07 Cr2.04%
Man Industries (India) LtdEquity3.95 Cr1.98%
Bosch LtdEquity3.91 Cr1.96%
Avalon Technologies LtdEquity3.54 Cr1.78%
DCB Bank LtdEquity3.45 Cr1.73%
Bank of IndiaEquity3.39 Cr1.70%
SJVN LtdEquity3.36 Cr1.69%
Suven Pharmaceuticals LtdEquity3.3 Cr1.66%
Titan Co LtdEquity3.24 Cr1.63%
Samvardhana Motherson International LtdEquity3.19 Cr1.60%
Suzlon Energy LtdEquity3.16 Cr1.58%
Bharat Heavy Electricals LtdEquity3.14 Cr1.58%
KPI Green Energy LtdEquity3.09 Cr1.55%
Laurus Labs LtdEquity3.08 Cr1.54%
Tata Steel LtdEquity3.01 Cr1.51%
Wonderla Holidays LtdEquity2.98 Cr1.50%
Solar Industries India LtdEquity2.8 Cr1.41%
HCL Technologies LtdEquity2.79 Cr1.40%
Bharti Airtel LtdEquity2.52 Cr1.27%
Swan Energy LtdEquity2.52 Cr1.26%
NCC LtdEquity2.48 Cr1.24%
Jammu & Kashmir Bank LtdEquity2.46 Cr1.23%
Orchid Pharma LtdEquity2.43 Cr1.22%
Carborundum Universal LtdEquity2.42 Cr1.21%
Steel Authority Of India LtdEquity2.42 Cr1.21%
Power Finance Corp LtdEquity2.33 Cr1.17%
Oil & Natural Gas Corp LtdEquity2.27 Cr1.14%
ICICI Bank LtdEquity2.2 Cr1.10%
Finolex Cables LtdEquity2.16 Cr1.09%
Affle India LtdEquity2.16 Cr1.08%
State Bank of IndiaEquity2.15 Cr1.08%
VIP Industries LtdEquity2.12 Cr1.06%
Capacit'e Infraprojects LtdEquity2.08 Cr1.04%
Karur Vysya Bank LtdEquity1.96 Cr0.98%
JSW Steel LtdEquity1.91 Cr0.96%
ICICI Securities LtdEquity1.91 Cr0.96%
Bank of BarodaEquity1.87 Cr0.94%
Jyothy Labs LtdEquity1.82 Cr0.91%
V-Mart Retail LtdEquity1.81 Cr0.91%
GAIL (India) LtdEquity1.81 Cr0.91%
Alembic Pharmaceuticals LtdEquity1.79 Cr0.90%
Ambuja Cements LtdEquity1.77 Cr0.89%
Indiabulls Real Estate LtdEquity1.75 Cr0.88%
Sundaram Fasteners LtdEquity1.72 Cr0.86%
Wipro LtdEquity1.72 Cr0.86%
Jio Financial Services LtdEquity1.57 Cr0.79%
Vishnu Chemicals LtdEquity1.5 Cr0.75%
NLC India LtdEquity1.48 Cr0.74%
IRCON International LtdEquity1.44 Cr0.72%
UltraTech Cement LtdEquity1.42 Cr0.71%
Coal India LtdEquity1.42 Cr0.71%
Sunteck Realty LtdEquity1.41 Cr0.71%
Sheela Foam LtdEquity1.39 Cr0.70%
GMR Airports Infrastructure LtdEquity1.39 Cr0.70%
Thomas Cook India LtdEquity1.28 Cr0.64%
Page Industries LtdEquity1.23 Cr0.62%
Indiabulls Housing Finance Ltd Ordinary Shares (Partly Paid Rs.0.67)Equity1 Cr0.50%
Stylam Industries LtdEquity0.96 Cr0.48%
Housing & Urban Development Corp LtdEquity0.87 Cr0.44%
Astec Lifesciences LimitedEquity0.84 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.63%

Mid Cap Stocks

18.87%

Small Cap Stocks

33.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services45.13 Cr22.63%
Industrials28.69 Cr14.39%
Consumer Cyclical26.36 Cr13.22%
Basic Materials23.45 Cr11.76%
Energy14.87 Cr7.46%
Utilities14.71 Cr7.38%
Healthcare10.6 Cr5.31%
Consumer Defensive8.58 Cr4.30%
Technology8.05 Cr4.04%
Communication Services4.68 Cr2.35%
Real Estate3.17 Cr1.59%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since December 2022

Rohan Korde

Rohan Korde

Since June 2021

Additional Scheme Detailsas of 31st March 2024

ISININF00XX01AQ6Expense Ratio0.48%Exit Load1.00%Fund Size₹199 CrAge17 Jun 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹17.48 Cr42.1%
Groww Value Fund Direct Growth

Very High Risk

1.1%1.0%₹17.48 Cr44.0%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹120.11 Cr34.2%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹53.58 Cr90.7%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7300.73 Cr48.8%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1819.76 Cr44.0%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹61.86 Cr34.5%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6702.27 Cr41.4%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8577.75 Cr37.4%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7106.93 Cr56.2%

About the AMC

Total AUM

₹6,706 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹334.16 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.83 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹146.86 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1064.54 Cr55.1%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹199.41 Cr53.7%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.96 Cr6.9%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹339.71 Cr27.9%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1770.83 Cr67.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹269.80 Cr42.1%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.01 Cr7.0%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.30 Cr21.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹22.15 Cr8.4%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.45 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹748.32 Cr64.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹301.77 Cr54.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹160.39 Cr46.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr53.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Value Fund Direct Growth, as of 19-Apr-2024, is ₹16.31.
The fund's allocation of assets is distributed as 94.84% in equities, 0.00% in bonds, and 5.16% in cash and cash equivalents.
The fund managers responsible for ITI Value Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde