ITI Value Fund Direct - Growth
NAV
₹17.3127
as on 21 Nov 2024, 11:19 PM
₹-0.1797(1.03%)
Last Change
Scheme Information
ITI Value Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹300.54 Cr
0.48%
2.45%
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
21.50%
₹64.62 Cr
Energy
12.69%
₹38.14 Cr
Technology
10.73%
₹32.25 Cr
Capital Goods
8.77%
₹26.36 Cr
Healthcare
7.20%
₹21.64 Cr
Others
39.11%
₹117.54 Cr
Financial
21.50%
₹64.62 Cr
Energy
12.69%
₹38.14 Cr
Technology
10.73%
₹32.25 Cr
Capital Goods
8.77%
₹26.36 Cr
Healthcare
7.20%
₹21.64 Cr
Others
39.11%
₹117.54 Cr
Reliance Industries Ltd.
4.49%
₹13.49 Cr
HDFC Bank Ltd.
4.26%
₹12.80 Cr
Infosys Ltd.
4.03%
₹12.11 Cr
ITC Ltd.
2.90%
₹8.72 Cr
Larsen & Toubro Ltd.
2.53%
₹7.60 Cr
Others
81.79%
₹245.82 Cr
Reliance Industries Ltd.
4.49%
₹13.49 Cr
HDFC Bank Ltd.
4.26%
₹12.80 Cr
Infosys Ltd.
4.03%
₹12.11 Cr
ITC Ltd.
2.90%
₹8.72 Cr
Larsen & Toubro Ltd.
2.53%
₹7.60 Cr
Others
81.79%
₹245.82 Cr
Funds in this Category
This fund's returns: 17.87%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
23.63
Category Returns
14.34%
23.63%
3Y Returns
23.63 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
23.38
Category Returns
14.34%
23.63%
3Y Returns
23.38 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
22.47
Category Returns
14.34%
23.63%
3Y Returns
22.47 %
About ITI Value Fund Direct - Growth
ITI Value Fund Direct - Growth scheme return performance in last 1 year is 28.86%, in last 3 years is 65.75% and 73.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹300.54 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
₹1,55,941
₹1,65,753
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,753
65.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
