ITI Value Fund Direct - IDCW Reinvestment
NAV
₹18.8411
as on 19 Sep 2024, 11:41 PM
₹-0.1116(0.59%)
Last Change
Scheme Information
ITI Value Fund Direct - IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹295.38 Cr
0.48%
3.68%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
20.43%
₹60.35 Cr
Energy
14.69%
₹43.39 Cr
Technology
10.41%
₹30.75 Cr
Construction
8.78%
₹25.93 Cr
Healthcare
7.52%
₹22.21 Cr
Others
38.17%
₹112.75 Cr
Financial
20.43%
₹60.35 Cr
Energy
14.69%
₹43.39 Cr
Technology
10.41%
₹30.75 Cr
Construction
8.78%
₹25.93 Cr
Healthcare
7.52%
₹22.21 Cr
Others
38.17%
₹112.75 Cr
Reliance Industries Ltd.
4.49%
₹13.26 Cr
HDFC Bank Ltd.
4.26%
₹12.58 Cr
Infosys Ltd.
4.03%
₹11.90 Cr
ITC Ltd.
2.90%
₹8.57 Cr
Larsen & Toubro Ltd.
2.53%
₹7.47 Cr
Others
81.79%
₹241.59 Cr
Reliance Industries Ltd.
4.49%
₹13.26 Cr
HDFC Bank Ltd.
4.26%
₹12.58 Cr
Infosys Ltd.
4.03%
₹11.90 Cr
ITC Ltd.
2.90%
₹8.57 Cr
Larsen & Toubro Ltd.
2.53%
₹7.47 Cr
Others
81.79%
₹241.59 Cr
Funds in this Category
This fund's returns: 22.27%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.22
Category Returns
17.51%
30.22%
3Y Returns
30.22 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
28.25
Category Returns
17.51%
30.22%
3Y Returns
28.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.60
Category Returns
17.51%
30.22%
3Y Returns
26.60 %
About ITI Value Fund Direct - IDCW Reinvestment
ITI Value Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 45.30%, in last 3 years is 82.99% and 88.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹295.38 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,024
₹1,82,989
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹82,989
82.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
