ITI Value Fund Direct Growth
ITI Value Fund Direct Growth

ITI Value Fund Direct Growth

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Equity
Direct
Value

NAV: ₹ 11 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
57 people have invested ₹ 80.8K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2.3%
6%
18%
7.5%
Benchmark
2.4%
2.2%
14.7%
4.3%
Category
2.8%
5.5%
16.3%
8.7%
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 Hetal Gada, Rohan Korde, Pratibh Agarwal, Tanay Gabhawala. The fund could potentially beat inflation in the long-run.

Key parameters

1) ITI Value Fund Direct Growth has a NAV of 10.9584 as on 09-12-2022.

2) ITI Value Fund Direct Growth has 147 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹147 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
238.97%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
65.2%
Small cap
22.7%
Mid cap
8.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.6%

Tech

11.2%

Energy

10.6%

Consumer Defensive

9.7%

Consumer Cyclical

9.6%

Industrial

9.3%

Basic Materials

5.5%

Health

5.4%

Utilities

3.8%

Communication

2.3%

Top Holdings

  • All
  • Equity
Total Holdings48
Equity Holdings48

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 146.8 Cr
Sep'22
₹ 141 Cr
Aug'22
₹ 150.3 Cr

Fund Returns vs Benchmark

Oct'22
5.67%
5.37%
Sep'22
-1.32%
-2.51%
Aug'22
4.88%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
41
39
41
Top 5 Company Concentration
34.9%
32.9%
30.3%
Company having highest exposure
HDFC Bank Ltd (8.7%)
HDFC Bank Ltd (8.4%)
HDFC Bank Ltd (7.7%)
No of Sectors
11
11
12
Top 5 Sectors Concentration
71.5%
72.8%
69.5%
Sector having highest exposure
Financial Services (31.6%)
Financial Services (30.6%)
Financial Services (28.1%)

Fund Manager

Hetal Gada

Hetal Gada

Managing this fund since 29 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Long Term Equity Fund Direct Growth
14.6%
17.93%
Rohan Korde

Rohan Korde

Managing this fund since 17 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Long Term Equity Fund Direct Growth
14.6%
17.93%
ITI Arbitrage Fund Direct Growth
3.32%
3.67%
Pratibh Agarwal

Pratibh Agarwal

Managing this fund since 29 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Small Cap Fund Direct Growth
0%
32.74%
ITI Balanced Advantage Fund Direct Growth
0%
11.8%
ITI Multi Cap Fund Direct Growth
11.65%
21.3%
Tanay Gabhawala

Tanay Gabhawala

Managing this fund since 21 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Small Cap Fund Direct Growth
0%
32.74%
ITI Balanced Advantage Fund Direct Growth
0%
11.8%
ITI Multi Cap Fund Direct Growth
11.65%
21.3%

AMC details

Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Fund House
ITI Asset Management Limited

Fund Highlights

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 6.42% since inception which is less than its category average return of 13.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.17% in Equity, 0% in Debt and 1.83% in Cash related instruments
AUM size ₹147 Cr

AUM size ₹147 Cr

This fund has AUM of ₹147 Cr which is less than its category average of ₹ 3344 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of ITI Value Fund Direct Growth is 11.03.
Existing (Absolute + CAGR)
ITI Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.82%
2.82%
6 Month Returns
19.68%
19.68%
1 Year Returns
8.67%
8.67%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.3 as on November 2022
147 Cr as on November 2022
HDFC Bank Ltd(8.7%),Axis Bank Ltd(6.9%),Reliance Industries Ltd(6.89%),ITC Ltd(6.68%),Infosys Ltd(5.77%) as on November 2022
Financial Services(31.62%),Tech(10.83%),Energy(10.34%) as on November 2022
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
1.34
-
-
As on month end.
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
0.85
-
-
As on month end.
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
0.47
-
-
As on month end.
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
14.28
-
-
As on month end.
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.
Rohan Korde,Pratibh Agarwal,Hetal Gada,Tanay Gabhawala are the fund managers of ITI Value Fund Direct Growth
The Exit load of ITI Value Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.