FAQ : ITI Value Fund - Growth - Direct Plan

ITI Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 5.83 16.59 N/A N/A
Average Rolling Returns(%) 26.50 19.44 N/A N/A

The Current NAV of ITI Value Fund - Growth - Direct Plan is ₹16.17.

It is better to invest in a fund with a longer track record as ITI Value Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

ITI Value Fund - Growth - Direct Plan fund’s expense ratio is 0.45%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ITI Value Fund - Growth - Direct Plan is currently ₹301 Crores.

The Top three stocks are Reliance Industries, Infosys and HDFC Bank and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 30% of fund’s portfolio respectively.

Top three sectors of ITI Value Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and IT accounting for 46% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ITI Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.

Rohan Korde and Dhimant Shah manage the ITI Value Fund - Growth - Direct Plan Fund.

ITI Value Fund - Growth - Direct Plan current PE ratio is 42.64 and PB ratio is 5.84

The asset allocation of ITI Value Fund - Growth - Direct Plan is Stocks : 94.96%, Debt : 5.03% and Gold : 0%

The minimum SIP amount for ITI Value Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for ITI Value Fund - Growth - Direct Plan is 1% on or before 3 months, Nil after 3 months

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