ITI Value Fund Direct Growth

Equity
Value
Very High Risk
1M
6M
1Y
All
NAV: 27 May 2024₹17.58
Min. SIP amount₹500
RatingNA
Fund size₹218.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Absolute returns
3M6M1YAll
Fund returns8.7%30.5%57.1%75.4%
Category averageNANA52.6%NA
Rank with in category747NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
EnergyEquity5.61%
Consumer StaplesEquity3.39%
ConstructionEquity3.18%
FinancialEquity3.10%
EnergyEquity2.49%
FinancialEquity2.38%
Metals & MiningEquity2.34%
FinancialEquity2.32%
FinancialEquity2.21%
Capital GoodsEquity2.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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ITI Value Fund Direct Growth
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