16.31
NAV (Apr 19,2024)

The ITI Value Fund - IDCW - Direct Plan is a mutual fund that offers investors the opportunity to invest in a diversified portfolio of stocks with the aim of generating long-term capital appreciation. The fund has an expense ratio of 0.46% and a minimum investment requirement of INR 5,000. It was established on June 14, 2021, and currently has an asset under management (AUM) of INR 164.81 crore. The fund aims to provide value to investors through its investment strategy focused on undervalued stocks.

Iti Value Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Iti Value Fund Idcw 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 Apr 20, 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 %)

10,752.21 (7.52%)12,463.02 (24.63%)15,320.46 (53.20%)-- (--)-- (--)
32,256.63 (7.52%)37,389.06 (24.63%)45,961.38 (53.20%)-- (--)-- (--)
53,761.05 (7.52%)62,315.1 (24.63%)76,602.3 (53.20%)-- (--)-- (--)
86,017.68 (7.52%)99,704.16 (24.63%)1,22,563.68 (53.20%)-- (--)-- (--)
1,07,522.1 (7.52%)1,24,630.2 (24.63%)1,53,204.6 (53.20%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

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

EQUITY

Very High

21.00%

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

EQUITY

Very High

20.68%

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

EQUITY

Very High

19.45%

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

EQUITY

Very High

18.96%

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

EQUITY

Very High

18.89%

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

EQUITY

Very High

18.05%

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

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

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

EQUITY

Very High

54.84%

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

EQUITY

Very High

48.53%

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

EQUITY

Very High

40.72%

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

EQUITY

Very High

40.52%

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

EQUITY

Very High

38.44%

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

EQUITY

Very High

38.33%

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

EQUITY

Very High

33.34%

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

EQUITY

Very High

31.99%

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

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

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%

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

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

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

EQUITY

Very High

21.59%

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

EQUITY

Very High

20.14%

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

EQUITY

Very High

18.56%

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

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

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%

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

EQUITY

Very High

19.54%

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

EQUITY

Very High

18.82%

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

EQUITY

Very High

18.21%

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

EQUITY

Very High

18.02%

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

EQUITY

Very High

15.96%

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

EQUITY

Very High

15.78%

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

EQUITY

Very High

15.19%

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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