Iti Value Fund Growth Direct Plan

Risk: Very High
₹ 18.46
NAV (Oct 8,2024)

Introducing ITI Value Fund - Growth - Direct Plan, a promising investment option for Indian investors. With a low expense ratio of 0.46, this fund aims to provide growth opportunities in the market. It has a PE ratio of 33.11 and a PB ratio of 5.38, making it a potentially lucrative choice. The scheme's assets under management stand at INR 164.81 crore. With a minimum investment requirement of INR 5000 and no lock-in period, investors can easily access this fund. Iti,Value,Fund,Growth,Direct,Plan

Iti Value Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Iti Value Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.11
  • P/B Ratio
    UM_URBAN_MONEY

    5.38
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    1.07
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.46%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 164.81 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 10, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 9,611.67 (-3.88%)₹ 10,864.74 (8.65%)₹ 13,881.32 (38.81%)₹ 16,837.19 (68.37%)₹ -- (--)
₹ 30,000₹ 28,835.01 (-3.88%)₹ 32,594.22 (8.65%)₹ 41,643.96 (38.81%)₹ 50,511.57 (68.37%)₹ -- (--)
₹ 50,000₹ 48,058.35 (-3.88%)₹ 54,323.7 (8.65%)₹ 69,406.6 (38.81%)₹ 84,185.95 (68.37%)₹ -- (--)
₹ 80,000₹ 76,893.36 (-3.88%)₹ 86,917.92 (8.65%)₹ 1,11,050.56 (38.81%)₹ 1,34,697.52 (68.37%)₹ -- (--)
₹ 1,00,000₹ 96,116.7 (-3.88%)₹ 1,08,647.4 (8.65%)₹ 1,38,813.2 (38.81%)₹ 1,68,371.9 (68.37%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited5.91%
  • HDFC Bank Limited5.17%
  • ITC Limited3.63%
  • Larsen & Toubro Limited3.09%
  • Net Receivables Payables2.81%
  • NTPC Limited2.80%
  • NLC India Limited2.52%
  • IndusInd Bank Limited2.37%
  • DCB Bank Limited2.33%
  • Jindal Stainless Limited2.24%
  • REC Limited2.12%
  • ABB India Limited1.99%
  • ICICI Bank Limited1.98%
  • State Bank of India1.93%
  • Titan Company Limited1.90%
  • Wonderla Holidays Limited1.90%
  • Suven Pharmaceuticals Limited1.84%
  • Union Bank of India1.80%
  • Bosch Limited1.75%
  • The Jammu & Kashmir Bank Limited1.65%
  • Affle India Limited1.64%
  • Bharat Heavy Electricals Limited1.57%
  • TREPS Jan1.54%
  • Samvardhana Motherson International Limited1.51%
  • Bank of India1.50%
  • Bank of Baroda1.41%
  • HCL Technologies Limited1.39%
  • Power Finance Corporation Limited1.39%
  • Jyothy Labs Limited1.34%
  • Solar Industries India Limited1.30%
  • Carborundum Universal Limited1.29%
  • Greenpanel Industries Limited1.25%
  • Tech Mahindra Limited1.25%
  • Blue Dart Express Limited1.24%
  • NMDC Limited1.23%
  • UPL Limited1.21%
  • Laurus Labs Limited1.21%
  • KPI Green Energy Limited1.20%
  • Sundram Fasteners Limited1.18%
  • GMR Airports Infrastructure Limited1.15%
  • NCC Limited1.15%
  • Ambuja Cements Limited1.12%
  • UltraTech Cement Limited1.06%
  • Bharti Airtel Limited1.04%
  • Wipro Limited1.02%
  • V Mart Retail Limited1.02%
  • Vishnu Chemicals Limited1.02%
  • Kotak Mahindra Bank Limited1.01%
  • VIP Industries Limited1.01%
  • Orchid Pharma Limited1.00%
  • Finolex Cables Limited1.00%
  • Sheela Foam Limited0.98%
  • United Breweries Limited0.97%
  • MphasiS Limited0.95%
  • Alembic Pharmaceuticals Limited0.92%
  • IRCON International Limited0.91%
  • Avalon Technologies Limited0.86%
  • Thomas Cook India Limited0.80%
  • Astec LifeSciences Limited0.78%
  • Jio Financial Services Limited0.75%
  • Coal India Limited0.74%
  • Page Industries Limited0.71%
  • Stylam Industries Limited0.64%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

17.98%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

16.86%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

16.68%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

15.11%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

7.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

42.53%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

41.59%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

40.97%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

36.90%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

31.82%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

25.81%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

24.52%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

18.84%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.64%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

14.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

26.90%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

23.12%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

18.96%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

Show all Funds

Fund Managers

RK

Mr. Rohan KordeCo-Fund Manager

DS

Mr. Dhimant ShahSenior Fund Manager - Equity

Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).

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Compare with similar Funds

ITI Value Fund - Growth - Direct Plan

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Templeton India Value Fund - IDCW

ITI Value Fund - Growth - Direct Plan

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Axis Value Fund - Regular Plan - Growth

ITI Value Fund - Growth - Direct Plan

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Groww Value Fund - Regular Plan - Growth

ITI Value Fund - Growth - Direct Plan

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DSP Value Fund - Regular Plan - Growth

ITI Value Fund - Growth - Direct Plan

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Tata Equity P/E Fund - Growth

ITI Value Fund - Growth - Direct Plan

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Canara Robeco Value Fund - Regular Plan - Growth

ITI Value Fund - Growth - Direct Plan

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UTI Value Fund - Regular Plan - Growth

ITI Value Fund - Growth - Direct Plan

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HDFC Capital Builder Value Fund - Growth

ITI Value Fund - Growth - Direct Plan

vs

JM Value Fund - Growth

ITI Value Fund - Growth - Direct Plan

vs

Quant Value Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ITI Value Fund - Growth - Direct Plan?

The ITI Value Fund - Growth - Direct Plan is a high-risk mutual fund that offers potential for growth.

What is the current NAV (Net Asset Value) of the ITI Value Fund - Growth - Direct Plan as of Oct 8,2024?

The current NAV of the ITI Value Fund - Growth - Direct Plan as of Oct 8,2024 is INR 18.46.

What are the returns generated by the ITI Value Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The ITI Value Fund - Growth - Direct Plan has generated impressive returns of 50.60% over the past year, indicating strong performance. The fund has also delivered good returns over 3 years and 5 years, making it a reliable investment option.

What is the expense ratio associated with the ITI Value Fund - Growth - Direct Plan?

The ITI Value Fund - Growth - Direct Plan has an expense ratio of 0.46%.

What is the minimum investment amount required for the ITI Value Fund - Growth - Direct Plan?

The minimum investment needed for the ITI Value Fund - Growth - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the ITI Value Fund - Growth - Direct Plan?

Yes, SIP is offered for the ITI Value Fund - Growth - Direct Plan with a minimum investment of INR 5000 per month.

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