ITI Value Fund Direct Growth
ITI Value Fund Direct Growth

ITI Value Fund Direct Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 10.8 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹144 Cr
Inception Date
Inception Date
17 June, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 94.6%
  • Debt & Cash 5.4%
Size breakup
Large cap
68.38%
Mid cap
25.17%
Small cap
3.8%
Micro cap
2.65%
Sector Allocation
Financial Services
22.6%
Energy
22.6%
Health
19.8%
Cyclical
18.7%
Defensive
7.6%
Industrial
6.1%
Utilities
2.3%
Basic Materials
0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings26
Equity Holdings24
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pradeep Gokhale,Rohan Korde
About the fund

About the fund

This fund has delivered an average annual returns of 8.09% since inception which is less than its category average return of 15.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.6% in Equity, 0% in Debt and 5.4% in Cash related instruments
AUM size ₹144 Cr

AUM size ₹144 Cr

This fund has AUM of ₹144 Cr which is less than its category average of ₹ 3160 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor