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Unrated

ITI Value Fund - Direct Plan download report


1 Lakh

Investment declined to
₹ 0.89 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.08 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ITI Value Fund Direct-G -10.67 -0.09 1.54 -4.47 -7.56 -10.67 -10.55 -- -- -- --
S&P BSE 100 TRI -8.42 -0.21 1.32 -5.05 -9.13 -8.42 1.40 -- -- -- --
Equity: Value Oriented -9.08 -0.33 1.91 -4.65 -8.64 -9.08 1.32 -- -- -- --
Rank within category 15 4 18 8 7 15 19 -- -- -- --
Number of funds in category 22 22 22 22 22 22 19 17 14 13 1

As on 30-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ITI Value Fund - Direct Plan
Unrated
Jun-21 -10.55 -- -- 0.32% 140
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 12.19 18.43 13.22 1.25% 23,732
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.06 14.05 13.34 0.58% 8,536
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 -1.18 14.18 11.93 1.25% 6,350
SBI Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 12.39 22.14 13.65 1.28% 4,584

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.45 28-Mar-2022 - 04-Apr-2022 -6.70 17-Jan-2022 - 24-Jan-2022
Month 8.31 14-Sep-2021 - 14-Oct-2021 -9.27 18-Nov-2021 - 20-Dec-2021
Quarter 11.92 19-Jul-2021 - 18-Oct-2021 -12.11 25-Nov-2021 - 24-Feb-2022
Year -11.43 24-Jun-2021 - 24-Jun-2022 -13.51 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ITI Value Fund Direct-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Value Oriented* 16.67 23.08 0.57 0.62 1.02 1.33
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 51.60
Top 5 Stocks (%) 32.55
Top 3 Sectors (%) 54.94
Portfolio P/B Ratio 2.71
Portfolio P/E Ratio 18.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,39,768 1,17,897
Giant (%) 56.37 47.07
Large (%) 20.67 20.22
Mid (%) 18.28 23.34
Small (%) 4.68 9.69
Tiny (%) -- 0.64

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 19.71 7.71 0.00 7.71
equal Kotak Mahindra Bank Financial 27.44 7.49 0.00 7.49
equal Reliance Industries Energy 26.82 7.61 0.00 6.21
up Infosys Technology 28.08 7.04 0.00 5.90
equal ITC Consumer Staples 22.94 7.21 0.00 5.24
up Axis Bank Financial 14.00 6.69 0.00 4.60
equal Eicher Motors Automobile 45.29 7.03 3.55 4.29
up HCL Technologies Technology 19.59 3.97 0.00 3.97
equal State Bank of India Financial 11.77 7.14 0.00 3.39
equal Larsen & Toubro Construction 25.41 6.91 0.00 2.80
down NTPC Energy 8.97 4.98 1.96 2.59
up HDFC Financial 17.69 2.51 0.00 2.51
up ABB India Ltd. Capital Goods 63.92 4.47 0.00 2.40
equal ACC Materials 23.94 2.40 0.00 2.28
equal Indian Oil Corporation Energy 4.18 7.39 0.00 2.08
equal Lupin Healthcare -- 7.10 0.00 2.06
equal Bharti Airtel Communication 92.96 6.98 0.00 1.95
equal Wonderla Holidays Services -- 2.86 1.86 1.90
equal Coal India Materials 6.49 6.83 0.00 1.80
equal Aavas Financiers Financial 43.06 2.06 0.00 1.80
up Dabur India Consumer Staples 52.05 3.03 0.00 1.80
equal Pidilite Industries Chemicals 90.59 1.93 0.00 1.79
equal Tata Steel Metals & Mining 2.65 2.06 0.00 1.73
equal Natco Pharma Healthcare 69.54 4.97 0.00 1.71
equal Titan Company Consumer Discretionary 79.24 1.87 0.00 1.65

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Hetal Gada since 29-Apr-2022

Education: Ms. Gada has done MBA (Finance)

Experience: Prior to joining ITI AMC, she worked with Centrum where she handled research in auto and consumer sector. Prior to that, she worked with Elara Securities for 2 years and CRISIL for more than 3 years, both where she handled research on various sectors including metals.

Funds Managed:

— Pratibh Agarwal since 29-Apr-2022

Education: Mr. Agarwal is a Masters of Technology (IIT Kanpur)

Experience: Prior to joining ITI Asset Management, he has worked with Nippon India Asset Management as Research Associate, Yoctel Solutions Ltd. as Senior Consultant, Alcatel Lucent Ltd as Engineer.

Funds Managed:

— Rohan Korde since 25-May-2021

Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience: Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.

Funds Managed:


-0.09%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 8.9175

IDCW: ₹ 8.9175


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: ITI Mutual Fund
Launch Date: 14-Jun-2021
Return Since Launch: -10.39%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 140 Cr (As on 31-May-2022)
Expense: 0.32% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ITI Asset Management Ltd.

Address: ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012

Phone: 022-66214999

Email: [email protected]

Website: http://www.itiamc.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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