Fund Overview
Fund Size
₹287 Cr
Expense Ratio
0.48%
ISIN
INF00XX01AQ6
Minimum SIP
₹1,000
Exit Load
1.00%
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 3 years, 2 months and 21 days, having been launched on 17-Jun-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹19.15, Assets Under Management (AUM) of 287.15 Crores, and an expense ratio of 0.48%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹19.15, Assets Under Management (AUM) of 287.15 Crores, and an expense ratio of 0.48%.
- ITI Value Fund Direct Growth has given a CAGR return of 22.38% since inception.
- The fund's asset allocation comprises around 95.34% in equities, 0.00% in debts, and 4.66% 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
+49.14%
+47.88% (Cat Avg.)
3 Years
+23.32%
+22.56% (Cat Avg.)
Since Inception
+22.38%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹273.76 Cr | 95.34% |
| Others | ₹13.4 Cr | 4.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹15.73 Cr | 5.48% |
| HDFC Bank Ltd | Equity | ₹14.88 Cr | 5.18% |
| Reliance Industries Ltd | Equity | ₹11.34 Cr | 3.95% |
| NTPC Ltd | Equity | ₹8.83 Cr | 3.08% |
| Treps 01-Aug-2024 | Cash - Repurchase Agreement | ₹8 Cr | 2.79% |
| Larsen & Toubro Ltd | Equity | ₹7.87 Cr | 2.74% |
| REC Ltd | Equity | ₹6.17 Cr | 2.15% |
| ITC Ltd | Equity | ₹6.02 Cr | 2.09% |
| Axis Bank Ltd | Equity | ₹5.93 Cr | 2.07% |
| Bharti Airtel Ltd | Equity | ₹5.55 Cr | 1.93% |
| Net Receivables / (Payables) | Cash | ₹5.4 Cr | 1.88% |
| Samvardhana Motherson International Ltd | Equity | ₹5.35 Cr | 1.86% |
| SJVN Ltd | Equity | ₹5.31 Cr | 1.85% |
| IndusInd Bank Ltd | Equity | ₹5.16 Cr | 1.80% |
| ICICI Bank Ltd | Equity | ₹5.15 Cr | 1.79% |
| Vedanta Ltd | Equity | ₹5.12 Cr | 1.78% |
| Man Industries (India) Ltd | Equity | ₹5.08 Cr | 1.77% |
| Suven Pharmaceuticals Ltd | Equity | ₹4.86 Cr | 1.69% |
| State Bank of India | Equity | ₹4.84 Cr | 1.69% |
| Dabur India Ltd | Equity | ₹4.63 Cr | 1.61% |
| Affle India Ltd | Equity | ₹4.48 Cr | 1.56% |
| Intellect Design Arena Ltd. | Equity | ₹4.47 Cr | 1.56% |
| Bosch Ltd | Equity | ₹4.28 Cr | 1.49% |
| DCB Bank Ltd | Equity | ₹4.27 Cr | 1.49% |
| VA Tech Wabag Ltd | Equity | ₹4.09 Cr | 1.42% |
| Jindal Stainless Ltd | Equity | ₹3.88 Cr | 1.35% |
| NCC Ltd | Equity | ₹3.82 Cr | 1.33% |
| Coal India Ltd | Equity | ₹3.81 Cr | 1.33% |
| KPI Green Energy Ltd | Equity | ₹3.77 Cr | 1.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.66 Cr | 1.28% |
| Laurus Labs Ltd | Equity | ₹3.48 Cr | 1.21% |
| Jyothy Labs Ltd | Equity | ₹3.36 Cr | 1.17% |
| Power Finance Corp Ltd | Equity | ₹3.32 Cr | 1.16% |
| Orchid Pharma Ltd | Equity | ₹3.31 Cr | 1.15% |
| Vodafone Idea Ltd | Equity | ₹3.24 Cr | 1.13% |
| GAIL (India) Ltd | Equity | ₹3.24 Cr | 1.13% |
| Craftsman Automation Ltd | Equity | ₹3.22 Cr | 1.12% |
| Finolex Cables Ltd | Equity | ₹3.18 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹3.14 Cr | 1.10% |
| Solar Industries India Ltd | Equity | ₹3.1 Cr | 1.08% |
| Archean Chemical Industries Ltd | Equity | ₹3.09 Cr | 1.07% |
| Ambuja Cements Ltd | Equity | ₹3.05 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3 Cr | 1.04% |
| Jindal Saw Ltd | Equity | ₹2.95 Cr | 1.03% |
| Titan Co Ltd | Equity | ₹2.95 Cr | 1.03% |
| NLC India Ltd | Equity | ₹2.91 Cr | 1.01% |
| Finolex Industries Ltd | Equity | ₹2.89 Cr | 1.01% |
| Bharat Bijlee Ltd | Equity | ₹2.86 Cr | 1.00% |
| Manappuram Finance Ltd | Equity | ₹2.85 Cr | 0.99% |
| ABB India Ltd | Equity | ₹2.85 Cr | 0.99% |
| Swan Energy Ltd | Equity | ₹2.85 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹2.84 Cr | 0.99% |
| Avalon Technologies Ltd | Equity | ₹2.74 Cr | 0.95% |
| Carborundum Universal Ltd | Equity | ₹2.73 Cr | 0.95% |
| Equinox India Developments Ltd | Equity | ₹2.73 Cr | 0.95% |
| Mold-tek Packaging Ltd | Equity | ₹2.63 Cr | 0.92% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹2.58 Cr | 0.90% |
| Wonderla Holidays Ltd | Equity | ₹2.52 Cr | 0.88% |
| Sundaram Fasteners Ltd | Equity | ₹2.52 Cr | 0.88% |
| Stylam Industries Ltd | Equity | ₹2.5 Cr | 0.87% |
| Karur Vysya Bank Ltd | Equity | ₹2.48 Cr | 0.86% |
| West Coast Paper Mills Ltd | Equity | ₹2.4 Cr | 0.84% |
| JTL Industries Ltd | Equity | ₹2.35 Cr | 0.82% |
| Thomas Cook India Ltd | Equity | ₹2.01 Cr | 0.70% |
| Paradeep Phosphates Ltd | Equity | ₹1.8 Cr | 0.63% |
| Supriya Lifescience Ltd | Equity | ₹1.65 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹1.46 Cr | 0.51% |
| IRCON International Ltd | Equity | ₹1.41 Cr | 0.49% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.22 Cr | 0.43% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.67%
Mid Cap Stocks
10.91%
Small Cap Stocks
35.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.74 Cr | 20.11% |
| Basic Materials | ₹35.67 Cr | 12.42% |
| Industrials | ₹35.35 Cr | 12.31% |
| Consumer Cyclical | ₹30.83 Cr | 10.74% |
| Technology | ₹24.19 Cr | 8.42% |
| Utilities | ₹24.05 Cr | 8.38% |
| Energy | ₹18.15 Cr | 6.32% |
| Consumer Defensive | ₹14 Cr | 4.87% |
| Healthcare | ₹13.3 Cr | 4.63% |
| Communication Services | ₹13.27 Cr | 4.62% |
| Real Estate | ₹2.73 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
13.38%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Fund Managers
Dhimant Shah
Since December 2022
Rohan Korde
Since June 2021
Additional Scheme Detailsas of 31st July 2024
ISIN | INF00XX01AQ6 | Expense Ratio | 0.48% | Exit Load | 1.00% | Fund Size | ₹287 Cr | Age | 17 Jun 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹33.36 Cr | 38.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹112.56 Cr | 78.4% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.64 Cr | 53.6% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2246.77 Cr | 43.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹73.84 Cr | 38.6% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7607.71 Cr | 46.5% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 46.3% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.4% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹48.34 Cr | 9.2% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ITI Value Fund Direct Growth?
The NAV of ITI Value Fund Direct Growth, as of 05-Sep-2024, is ₹19.15.
What are the returns of ITI Value Fund Direct Growth?
The fund has generated 49.14% over the last 1 year and 23.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Value Fund Direct Growth?
The fund's allocation of assets is distributed as 95.34% in equities, 0.00% in bonds, and 4.66% in cash and cash equivalents.
Who manages the ITI Value Fund Direct Growth?
The fund managers responsible for ITI Value Fund Direct Growth are:-
- Dhimant Shah
- Rohan Korde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.