ITI Value Fund - Direct Plan - Growth Option
Expense Ratio: 0.57
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 25-05-2021
Exit Load: Nil
Fund Size:₹351.51 Cr
Performance
1Y
Fund2.11%
Cat. Avg.2.96%
2Y
Fund-0.58%
Cat. Avg.2.45%
3Y
Fund15.45%
Cat. Avg.16.15%
5Y
Fund13.49%
Cat. Avg.14.83%
10Y
FundN/A
Cat. Avg.14.40%
SI
Fund13.28%
Cat. Avg.15.90%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62163 | +3.6% | +7.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.4% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.3% | +8.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.22 L. | +40.6% | +13.9% |
| SI | 07 Jul, 21 | 3.05 L. | 4.31 L. | +41.4% | +13.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 15 Jul, 24 | 1 L. | 98838 | -1.2% | -0.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.53 L. | +53.1% | +15.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.88 L. | +88.3% | +13.5% |
| SI | 17 Jun, 21 | 1 L. | 1.88 L. | +88.4% | +13.3% |
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.