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Iti Value Fund Idcw Direct Plan
NAV (Dec 1,2023)
Iti Value Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Value Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio28.18
- P/B Ratio5.18
- Alpha0.03
- Beta1.03
- Sharpe0.11
- Sortino0.17
Fund Overview
0.46%
0%
No Lock-in
₹ 135.63 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,866.61 (8.67%) | ₹ 11,993.97 (19.94%) | ₹ 12,420.93 (24.21%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,599.83 (8.67%) | ₹ 35,981.91 (19.94%) | ₹ 37,262.79 (24.21%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,333.05 (8.67%) | ₹ 59,969.85 (19.94%) | ₹ 62,104.65 (24.21%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,932.88 (8.67%) | ₹ 95,951.76 (19.94%) | ₹ 99,367.44 (24.21%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,08,666.1 (8.67%) | ₹ 1,19,939.7 (19.94%) | ₹ 1,24,209.3 (24.21%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Limited6.36%
- ICICI Bank Limited5.36%
- ITC Limited4.09%
- Larsen & Toubro Limited3.12%
- Wonderla Holidays Limited2.71%
- Union Bank of India2.70%
- NTPC Limited2.57%
- IndusInd Bank Limited2.57%
- DCB Bank Limited2.44%
- State Bank of India2.33%
- HDFC Bank Limited2.27%
- ABB India Limited2.13%
- Titan Company Limited2.00%
- Kotak Mahindra Bank Limited1.99%
- Tata Consultancy Services Limited1.89%
- Bosch Limited1.87%
- Jindal Stainless Limited1.85%
- REC Limited1.80%
- NLC India Limited1.80%
- Suven Pharmaceuticals Limited1.79%
- Bharat Heavy Electricals Limited1.73%
- Net Receivables Payables1.69%
- PG Electroplast Limited1.68%
- Vishnu Chemicals Limited1.57%
- Ambuja Cements Limited1.53%
- Carborundum Universal Limited1.51%
- Laurus Labs Limited1.49%
- Natco Pharma Limited1.48%
- Sundram Fasteners Limited1.44%
- Samvardhana Motherson International Limited1.40%
- UPL Limited1.36%
- Blue Dart Express Limited1.34%
- Ujjivan Financial Services Limited1.34%
- Triveni Turbine Limited1.29%
- Maruti Suzuki India Limited1.28%
- Jyothy Labs Limited1.24%
- NCC Limited1.22%
- HCL Technologies Limited1.20%
- Canara Bank1.17%
- ICICI Lombard General Insurance Company Limited1.13%
- Bharti Airtel Limited1.12%
- Power Finance Corporation Limited1.09%
- Astec LifeSciences Limited1.07%
- Motherson Sumi Wiring India Limited1.07%
- Tata Steel Limited1.07%
- Affle India Limited1.07%
- Solar Industries India Limited1.06%
- Alembic Pharmaceuticals Limited1.05%
- UltraTech Cement Limited1.03%
- VIP Industries Limited0.99%
- Greenpanel Industries Limited0.98%
- Indiabulls Real Estate Limited0.91%
- Gujarat State Petronet Limited0.88%
- Jio Financial Services Limited0.85%
- Page Industries Limited0.85%
- Stylam Industries Limited0.76%
- Coal India Limited0.76%
- Avalon Technologies Limited0.58%
- SJVN Limited0.58%
- Finolex Cables Limited0.50%
- Bank - Private14.64%
- Refineries6.36%
- Bank - Public6.20%
- Finance Term Lending4.23%
- Cigarettes/Tobacco4.09%
- Auto Ancillary3.26%
- IT - Software3.09%
- Chemicals2.63%
- Electric Equipment2.13%
- Diamond & Jewellery2.00%
- Miscellaneous1.69%
- Abrasives1.51%
- Fasteners1.44%
- Courier Services1.34%
- Insurance1.13%
- BPO/ITeS1.07%
- Wood & Wood Products0.98%
- Textile0.85%
- Mining & Minerals0.76%
- Cable0.50%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.75% |
| EQUITY | Very High | 27.45% |
| EQUITY | Very High | 25.81% |
| EQUITY | Very High | 24.81% |
| EQUITY | Very High | 19.14% |
| EQUITY | Very High | 18.22% |
| EQUITY | Very High | 17.65% |
| EQUITY | Very High | 16.50% |
| EQUITY | Very High | 15.63% |
| EQUITY | Very High | 14.38% |
JM Value Fund - Growth
Aditya Birla Sun Life Pure Value Fund - Growth
Quant Value Fund - Regular Plan - Growth
Nippon India Value Fund - Growth
Tata Equity P/E Fund - Growth
Groww Value Fund - Regular Plan - Growth
HDFC Capital Builder Value Fund - Growth
Canara Robeco Value Fund - Regular Plan - Growth
DSP Value Fund - Regular Plan - Growth
LIC MF Long Term Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 32.71% |
| EQUITY | Very High | 29.65% |
| EQUITY | Very High | 25.53% |
| EQUITY | Very High | 24.81% |
| EQUITY | Very High | 22.92% |
| EQUITY | Very High | 20.05% |
| EQUITY | Very High | 19.09% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 15.72% |
| EQUITY | Very High | 15.29% |
HSBC Value Fund - Regular Plan - Growth
UTI Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.01% |
| EQUITY | Very High | 27.00% |
| EQUITY | Very High | 26.60% |
| EQUITY | Very High | 23.38% |
| EQUITY | Very High | 21.96% |
| EQUITY | Very High | 21.77% |
| EQUITY | Very High | 19.82% |
| EQUITY | Very High | 19.51% |
| EQUITY | Very High | 19.00% |
| EQUITY | Very High | 17.15% |
Union Value Discovery Fund - Regular Plan - Growth
Quantum Long Term Equity Value Fund - Growth - Direct Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.60% |
| EQUITY | Very High | 18.72% |
| EQUITY | Very High | 18.28% |
| EQUITY | Very High | 18.26% |
| EQUITY | Very High | 17.61% |
| EQUITY | Very High | 16.37% |
| EQUITY | Very High | 14.43% |
| EQUITY | Very High | 13.51% |
| EQUITY | Very High | 12.76% |
| EQUITY | Very High | 12.01% |
ICICI Prudential Value Discovery Fund - Growth
Bandhan Sterling Value Fund - Regular Plan - Growth
Templeton India Value Fund - IDCWGet your latest Credit Score, FREE
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