ITI Value Fund - Regular Plan - IDCW Option
Expense Ratio: 2.37
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 25-05-2021
Exit Load: Nil
Fund Size:₹351.51 Cr
Performance
1Y
Fund-5.55%
Cat. Avg.1.83%
2Y
Fund-5.25%
Cat. Avg.1.36%
3Y
Fund11.10%
Cat. Avg.14.92%
5Y
Fund9.94%
Cat. Avg.13.73%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund9.76%
Cat. Avg.14.08%
Fund Facts
Beta
1.14
Std Dev
15.62%
PE Ratio
28.14
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 14.46 | 4.74% |
| 2 | HDFC Bank Limited | 13.56 | 4.44% |
| 3 | Axis Bank Limited | 10.73 | 3.52% |
| 4 | Larsen & Toubro Limited | 9.95 | 3.26% |
| 5 | NTPC Limited | 9.21 | 3.02% |
| 6 | Bharti Airtel Limited | 9.01 | 2.95% |
| 7 | State Bank of India | 8.11 | 2.66% |
| 8 | Shriram Finance Limited | 7.49 | 2.45% |
| 9 | Ather Energy Limited | 6.29 | 2.06% |
| 10 | Tata Motors Passenger Vehicles Limited | 5.47 | 1.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59850 | -0.2% | -0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.9% | -1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.8% | +2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.79 L. | +26.2% | +9.5% |
| SI | 07 Jul, 21 | 3.05 L. | 3.87 L. | +26.8% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94449 | -5.6% | -5.6% |
| 2Y | 15 Jul, 24 | 1 L. | 89769 | -10.2% | -5.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.36 L. | +36.5% | +10.9% |
| 5Y | 15 Jul, 21 | 1 L. | 1.61 L. | +60.6% | +9.9% |
| SI | 17 Jun, 21 | 1 L. | 1.60 L. | +60.5% | +9.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.