Mutual Fund Details

ITI Value Fund Direct - IDCW Payout

Name: ITI Value Fund Direct - IDCW Payout
Brand: ITI Mutual Fund

Equity Value Oriented

NAV

₹19.0917

as on 26 Jul 2024, 11:14 PM

₹0.3262(1.74%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Schemes Managed By

Dhimant Shah

Fund Manager

Rohan Korde

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,086

₹1,91,674

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,674

Profit (absolute return)

91.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.63%

In the last 6 months

25.09%

In the last 1 year

52.86%

In the last 3 years

91.67%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI Value Fund Direct - IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹262.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.48%

Expense Ratio

Plan

Dividend

1.03%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.94%

₹54.93 Cr

Energy

12.06%

₹31.64 Cr

Metals & Mining

10.77%

₹28.25 Cr

Capital Goods

10.17%

₹26.68 Cr

Technology

8.34%

₹21.88 Cr

Others

37.72%

₹98.95 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.94%

₹54.93 Cr

Energy

12.06%

₹31.64 Cr

Metals & Mining

10.77%

₹28.25 Cr

Capital Goods

10.17%

₹26.68 Cr

Technology

8.34%

₹21.88 Cr

Others

37.72%

₹98.95 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.49%

₹11.78 Cr

HDFC Bank Ltd.

4.26%

₹11.18 Cr

Infosys Ltd.

4.03%

₹10.57 Cr

ITC Ltd.

2.90%

₹7.61 Cr

Larsen & Toubro Ltd.

2.53%

₹6.64 Cr

Others

81.79%

₹214.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.49%

₹11.78 Cr

HDFC Bank Ltd.

4.26%

₹11.18 Cr

Infosys Ltd.

4.03%

₹10.57 Cr

ITC Ltd.

2.90%

₹7.61 Cr

Larsen & Toubro Ltd.

2.53%

₹6.64 Cr

Others

81.79%

₹214.56 Cr

View All

Funds in this Category

This fund's returns:

24.19%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

Templeton India Value Fund Direct Plan-Growth

About ITI Value Fund Direct - IDCW Payout

ITI Value Fund Direct - IDCW Payout is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹262.33 Crores and the latest NAV decalared is ₹19.092 as on 27 Jul 2024 at 11:33 am.

ITI Value Fund Direct - IDCW Payout scheme return performance in last 1 year is 52.86%, in last 3 years is 91.67% and 91.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.