ITI Value Fund (G)


Value Fund
  • NAV 17.06 (0.93%)
  • Fund Size (Cr) ₹234.61
  • Expense Ratio 2.35
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 19.46%

Basic Details

Scheme Manager
Rohan Korde
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10336.05
  • 3.36%
  • -
  • 2.49%
  • 7/88
  • 1 Month
  • 14-May-24
  • 10842.20
  • 8.42%
  • -
  • 8.10%
  • 41/88
  • 3 Month
  • 14-Mar-24
  • 11661.37
  • 16.61%
  • -
  • 13.45%
  • 18/88
  • 6 Month
  • 14-Dec-23
  • 12352.14
  • 23.52%
  • -
  • 20.63%
  • 15/88
  • 1 Year
  • 14-Jun-23
  • 15275.64
  • 52.76%
  • 52.76%
  • 49.12%
  • 22/88
  • 3 Year
  • 14-Jun-21
  • 17055.1
  • 70.55%
  • 19.48%
  • 22.69%
  • 54/72
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 14-Jun-21
  • 17055.1
  • 70.55%
  • 19.46%
  • 19.64%
  • 34/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 150463.22
  • 25.39%
  • 25.39%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 562629.72
  • 56.29%
  • 16.05%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.89%
  • Beta
    0.92%
  • Sharpe Ratio
    0.81%
  • Treynor’s Ratio
    0.16%
  • Jension’s Alpha
    1.01%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 4.59%
  • 37649
  • 10.77
  • Equity
  • Refineries
  • HDFC Bank
  • 3.1%
  • 47489
  • 7.27
  • Equity
  • Banks
  • Larsen & Toubro
  • 2.93%
  • 18730
  • 6.87
  • Equity
  • Infrastructure Developers & Operators
  • NTPC
  • 2.48%
  • 162045
  • 5.82
  • Equity
  • Power Generation & Distribution
  • IndusInd Bank
  • 2.25%
  • 36132
  • 5.28
  • Equity
  • Banks
  • ITC
  • 2.23%
  • 122585
  • 5.23
  • Equity
  • Tobacco Products
  • REC Ltd
  • 2.2%
  • 95835
  • 5.15
  • Equity
  • Finance
  • A B B
  • 2.00%
  • 5638
  • 4.69
  • Equity
  • Capital Goods - Electrical Equipment
  • Union Bank (I)
  • 1.96%
  • 287368
  • 4.60
  • Equity
  • Banks
  • Bharti Airtel
  • 1.91%
  • 32720
  • 4.49
  • Equity
  • Telecomm-Service

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Value Fund - Direct (G)
  • Stars
  • 1807.94
  • 6.32%
  • 17.76%
  • 35.82%
  • 78.43%
  • -
  • Quant Value Fund - Direct (IDCW)
  • Stars
  • 1807.94
  • 6.30%
  • 17.60%
  • 35.62%
  • 78.16%
  • -
  • JM Value Fund - Direct (IDCW)
  • Stars
  • 733.51
  • 9.17%
  • 19.40%
  • 28.01%
  • 65.88%
  • 30.66%
  • JM Value Fund - Direct (G)
  • Stars
  • 733.51
  • 9.17%
  • 19.40%
  • 28.01%
  • 65.88%
  • 30.66%
  • HSBC Value Fund - Direct (G)
  • Stars
  • 12373.16
  • 12.15%
  • 19.66%
  • 25.91%
  • 62.77%
  • 29.46%

News

  • ITI MF Announces change in benchmark index under its schemes ITI Mutual Fund has announced changes the benchmark for the following schemes, with effect from 12 March 2024. Accordingly, the revised benchmark index will be:

    Change of name of benchmark Indices:

    Scheme Name Name of Existing Benchmark Revised Name of Benchmark
    ITI Banking & PSU Debt Fund Crisil Banking and PSU Debt Index CRISIL Banking and PSU Debt A-II Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 25-May-2021
  • Total AUM (Cr) ₹234.61

ITI Value Fund (G) is an Value Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in May 2021, this fund is managed by Rohan Korde. With assets under management (AUM) worth ₹234.61 (Cr), as of 14-Jun-2024, ITI Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 19.46% since its launch.
The current NAV of ITI Value Fund (G) is ₹17.06, as on 14-Jun-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in ITI Value Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
The fund has generated 19.48% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.57% in Equity, 3.03% in Debt and 2.4% in cash and cash equivalents
The top 5 sectors the fund invests in are: 15.31% in Banks, 10.27% in Industrial Products, 7.35% in Construction, 6.79% in Electrical Equipments and 6.37% in Power.

FAQs on ITI Value Fund (G)

ITI Value Fund (G) is a popular fund in the Value Fund segment. The fund has generated a return of 19.46% since inception. Looking to invest in ITI Value Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Value Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ITI Value Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI Value Fund (G) today and reap the benefits of this Value Fund fund!

In the short term, i.e., 1 year, ITI Value Fund (G) has generated annualised return of 52.76%. In the long-term, the fund has generated 19.48% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.46% returns.

The expense ratio of ITI Value Fund (G) Direct Growth is 2.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ITI Value Fund (G) is ₹234.61 (Cr) as of 14 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ITI Value Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ITI Value Fund (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ITI Value Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ITI Value Fund (G). Minimum lumpsum investment ITI Value Fund (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ITI Value Fund (G) is ₹17.06 as on 14 June 2024.

The 5 biggest stock holdings of ITI Value Fund (G) are:
Reliance Industr (4.59%), HDFC Bank (3.1%), Larsen & Toubro (2.93%), NTPC (2.48%), IndusInd Bank (2.25%)

A majority of ITI Value Fund (G) 's AUM worth ₹234.61 (Cr) is invested in these 3 top sectors:

  • Banks: 15.31%
  • Industrial Products: 10.27%
  • Construction: 7.35%

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