ITI Value Fund Direct Growth
Equity
Direct
Value
NAV: ₹ 16.33 as on 15-04-2024
Fund Performance
73 people have invested ₹ 1.5L in ITI Value Fund Direct Growth in the last three months
About the ITI Value Fund Direct Growth
ITI Value Fund Direct Growth is an equity fund. This fund was started on 17 June, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Value Fund Direct Growth has ₹199 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
ITI Value Fund Direct Growth Overview
 | 0.48% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹199 Cr |
 | 17 June, 2021 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 68.27% |
ITI Value Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
41.6%
Small cap
33.9%
Mid cap
18.9%
Sector Allocation
Financial Services
24%
Industrial
15.2%
Consumer Cyclical
14%
Basic Materials
12.5%
Energy
7.9%
Utilities
7.8%
Health
5.6%
Consumer Defensive
4.6%
Tech
4.3%
Communication
2.5%
Real Estate
1.7%
Top Holdings of ITI Value Fund Direct Growth as on (31-Mar-24)
Equity Holdings69
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 5.61% | 0% | |
 ITC Ltd | 3.39% | 0% | |
 Larsen & Toubro Ltd | 3.18% | 0% | |
 HDFC Bank Ltd | 3.1% | 19.9% | |
 NTPC Ltd | 2.49% | 0% |
See all
ITI Value Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.47% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.94% in Mar'24
AUM Change
- AUM of the fund stands at 199.4 Cr as of Mar'24
- AUM increased by 11.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ITI Value Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 ABB India Ltd | 20.7% |
 Carborundum Universal Ltd | 17.8% |
 Solar Industries India Ltd | 16.1% |
Top Losers | 1M Return |
|---|---|
 Man Industries (India) Ltd | 11.2% |
 KPI Green Energy Ltd | 14.5% |
 Swan Energy Ltd | 37.4% |
Peer Analysis
ITI Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.61% since inception which is more than its category average return of 18.28%
Fund Allocations
This fund has an allocation of 94.84% in Equity, 0% in Debt and 5.16% in Cash related instruments
AUM size ₹199 Cr
This fund has AUM of ₹199 Cr which is less than its category average of ₹ 4632 Cr
Expense Ratio 0.48%
This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of ITI Value Fund Direct Growth is ₹16.33 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
ITI Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.48% | 4.48% |
6 Month Returns | 25.79% | 25.79% |
1 Year Returns | 55.09% | 55.09% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.48% as on March 2024
₹199 Cr as on March 2024
Reliance Industries Ltd(5.61%), ITC Ltd(3.39%), Larsen & Toubro Ltd(3.18%), HDFC Bank Ltd(3.1%), NTPC Ltd(2.49%) as on March 2024
Financial Services(22.73%), Industrial(14.45%), Consumer Cyclical(13.28%) as on March 2024
The alpha ratio for the ITI Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Value Fund Direct Growth | 8.36 | - | - |
As on March 2024
The alpha for ITI Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Value Fund Direct Growth | 1.04 | - | - |
As on March 2024
The Beta for ITI Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Value Fund Direct Growth | 3.31 | - | - |
As on March 2024
The sharpe ratio for ITI Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Value Fund Direct Growth | 11.35 | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of ITI Value Fund Direct Growth is 1%