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ITI Mutual Fund

ITI Value Fund Direct - IDCW Reinvestment

NAV
returns change indicator
10.6054
as on 06 Feb 2023, 11:20 PM
0.0322(0.30%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,863
star
1,06,194
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,194
Profit (absolute return)
6.19%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.67%
In the last 6 months
7.86%
In the last 1 year
6.19%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ITI Value Fund Direct - IDCW Reinvestment
ITI Value Fund Direct - IDCW Reinvestment
as of 31 Dec 2022, 05:30 AM
140.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.30%
Expense Ratio
Plan
Dividend
2.27%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Financial
30.72%
43.26 Cr
Energy
10.73%
15.11 Cr
Technology
9.69%
13.64 Cr
Consumer Staples
8.46%
11.91 Cr
Healthcare
4.76%
6.70 Cr
Others
35.64%
50.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
HDFC Bank Ltd.
7.29%
10.27 Cr
Reliance Industries Ltd.
7.18%
10.11 Cr
Axis Bank Ltd.
6.40%
9.01 Cr
ITC Ltd.
5.43%
7.65 Cr
Infosys Ltd.
5.00%
7.04 Cr
Others
68.70%
96.74 Cr
View All
View All

About ITI Value Fund Direct - IDCW Reinvestment

ITI Value Fund Direct - IDCW Reinvestment 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 ₹140.82 Crores and the latest NAV decalared is ₹10.605 as on 07 Feb 2023 at 4:44 pm.
ITI Value Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 6.19%, is 6.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:140.82 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
3,561.81 Cr
AUM
66
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999