ITI Value Fund Direct Growth

ITI Value Fund Direct Growth

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Equity
Direct
Value
NAV: ₹ 17.54 as on 24-05-2024

About the Fund

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

  1. ITI Value Fund Direct Growth has ₹218 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
66 people have invested ₹ 1.6L in ITI Value Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹218 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
68.27%

ITI Value Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 96.7%

  • Debt & Cash 3.3%

Size breakup

Large cap
42.4%
Small cap
36.2%
Mid cap
18.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
24.1%
Industrial
16.5%
Consumer Cyclical
13.3%
Basic Materials
12%
Utilities
8.1%
Energy
7.4%
Communication
4.9%
Health
4.4%
Tech
4.3%
Consumer Defensive
3.4%
Real Estate
1.6%

Top Holdings of ITI Value Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings69

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.42%
1.47%
2.00%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.42% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.96% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 218 Cr
₹ 199.4 Cr
₹ 187.5 Cr
  • AUM of the fund stands at 218 Cr as of Apr'24
  • AUM increased by 18.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

ITI Value Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.11% since inception which is more than its category average return of 18.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.74% in Equity, 0% in Debt and 3.26% in Cash related instruments
AUM size ₹218 Cr

AUM size ₹218 Cr

This fund has AUM of ₹218 Cr which is less than its category average of ₹ 4823 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of ITI Value Fund Direct Growth is ₹17.54 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
ITI Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.53%
4.53%
6 Month Returns
30.53%
30.53%
1 Year Returns
57.07%
57.07%
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 April 2024
₹218 Cr as on April 2024
Reliance Industries Ltd(5.07%), HDFC Bank Ltd(4.39%), Larsen & Toubro Ltd(2.78%), NTPC Ltd(2.7%), ITC Ltd(2.45%) as on April 2024
Financial Services(23.34%), Industrial(15.96%), Consumer Cyclical(12.88%) as on April 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
9.83
-
-
As on April 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
1.07
-
-
As on April 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
3.39
-
-
As on April 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
11.48
-
-
As on April 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%