ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Value
NAV: ₹ 13 as on 27-09-2023
Fund Performance
About the Fund
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹136 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.5.
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.46% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹136 Cr |
 | 17 June, 2021 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 68.27% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
60.8%
Small cap
22.7%
Mid cap
11.6%
Sector Allocation
Financial Services
24.6%
Consumer Cyclical
13.3%
Industrial
12.7%
Basic Materials
12.3%
Tech
8.5%
Consumer Defensive
7.4%
Energy
7%
Health
5.7%
Utilities
5.3%
Communication
3.3%
Top Holdings of ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings54
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.43% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.31% in Aug'23
AUM Change
- AUM of the fund stands at 136.4 Cr as of Aug'23
- AUM decreased by 2.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 REC Ltd | 19.3% |
 Bharat Heavy Electricals Ltd | 15.8% |
Jindal Stainless Ltd | 13.2% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
Peer Analysis
Fund 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 12.13% since inception which is less than its category average return of 14.34%
Fund Allocations
This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹136 Cr
This fund has AUM of ₹136 Cr which is less than its category average of ₹ 3719 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.97 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.27% | 4.27% |
6 Month Returns | 26.79% | 26.79% |
1 Year Returns | 30.1% | 30.1% |
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.
0.46% as on August 2023
₹136 Cr as on August 2023
Reliance Industries Ltd(6.66%), HDFC Bank Ltd(4.63%), ITC Ltd(3.77%), State Bank of India(3.76%), Tata Consultancy Services Ltd Shs Dematerialised(3.55%) as on August 2023
Financial Services(23.96%), Consumer Cyclical(13.02%), Industrial(12.36%) as on August 2023
The alpha ratio for the ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl | 10.78 | - | - |
As on August 2023
The alpha for ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl | 0.9 | - | - |
As on August 2023
The Beta for ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl | 1.42 | - | - |
As on August 2023
The sharpe ratio for ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl | 10.86 | - | - |
As on August 2023
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 Payout Inc Dist cum Cap Wdrl is 1%