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-4.38%
Cat. Avg.2.16%
2Y
Fund-4.01%
Cat. Avg.1.48%
3Y
Fund10.73%
Cat. Avg.13.82%
5Y
Fund10.24%
Cat. Avg.13.62%
10Y
FundN/A
Cat. Avg.13.27%
SI
Fund9.84%
Cat. Avg.14.03%
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 | HDFC Bank Limited | 15.19 | 4.23% |
| 2 | TREPS 01-Jul-2026 | 14.14 | 3.93% |
| 3 | Reliance Industries Limited | 13.92 | 3.87% |
| 4 | ITC Limited | 8.59 | 2.39% |
| 5 | Net Receivables / (Payables) | 8.32 | 2.32% |
| 6 | Axis Bank Limited | 8.10 | 2.25% |
| 7 | Shriram Finance Limited | 7.91 | 2.20% |
| 8 | State Bank of India | 7.89 | 2.19% |
| 9 | Bharat Heavy Electricals Limited | 7.63 | 2.12% |
| 10 | Turtlemint Fintech Solutions Limited | 7.26 | 2.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60151 | +0.3% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.4% | -0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.81 L. | +26.8% | +9.6% |
| SI | 07 Jul, 21 | 3.05 L. | 3.89 L. | +27.4% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95723 | -4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91679 | -8.3% | -4.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.36 L. | +35.8% | +10.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.63 L. | +62.8% | +10.2% |
| SI | 17 Jun, 21 | 1 L. | 1.61 L. | +61.3% | +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.