ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Value
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl

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

  1. ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl has ₹235 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 21.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 54.81% and 21.94% respectively.

Holdings

ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Utilities, Energy, Communication, Health, Tech, Consumer Defensive, Real Estate. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, NTPC Ltd, IndusInd Bank Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 9.9K in ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.48%
Benchmark
S&P BSE 500 India TR INR
AUM₹235 Cr
Inception Date17 June, 2021
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
68.27%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 94.6%

  • Debt & Cash 5.4%

Large cap
40.8%

Small cap
36.9%

Mid cap
16.8%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
22.3%
Industrial
20%
Basic Materials
12.9%
Consumer Cyclical
12.3%
Utilities
7.6%
Energy
7.5%
Communication
5.2%
Health
4.1%
Tech
4%
Consumer Defensive
3.1%
Real Estate
1.1%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Finolex Cables Ltd
Finolex Cables Ltd
48%

ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 21.82% since inception which is more than its category average return of 19.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.58% in Equity, 0% in Debt and 5.42% in Cash related instruments
AUM size ₹235 Cr

AUM size ₹235 Cr

This fund has AUM of ₹235 Cr which is less than its category average of ₹ 4889 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 Payout Inc Dist cum Cap Wdrl is ₹18.15 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.75%
5.75%
6 Month Returns
22.83%
22.83%
1 Year Returns
54.81%
54.81%
3 Years Returns
81.31%
21.94%
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 May 2024
₹235 Cr as on May 2024
Reliance Industries Ltd(4.59%), HDFC Bank Ltd(3.1%), Larsen & Toubro Ltd(2.93%), NTPC Ltd(2.48%), IndusInd Bank Ltd(2.25%) as on May 2024
Financial Services(21.07%), Industrial(18.91%), Basic Materials(12.18%) as on May 2024
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
10.98
-
-
As on May 2024
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
1.07
-
-
As on May 2024
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
3.17
-
-
As on May 2024
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
11.62
-
-
As on May 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 Payout Inc Dist cum Cap Wdrl is 1%