16.82
NAV (Jun 12,2024)

ITI Value Fund - Regular Plan - IDCW is a mutual fund offered by ITI Mutual Fund. The fund has an expense ratio of 2.35% and a lock period of 0. It was established on June 14, 2021, with a scheme AUM of ₹164.81 crores. The minimum investment required for this fund is ₹5000. With a price-to-earnings ratio of 33.11 and a price-to-book ratio of 5.38, the ITI Value Fund aims to deliver long-term capital appreciation to investors.

Iti Value Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Iti Value Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.11
  • P/B Ratio
    UM_URBAN_MONEY

    5.38
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    1.07
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.35%

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 Jun 13, 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 %)

11,001.18 (10.01%)12,267.59 (22.68%)15,166.47 (51.66%)-- (--)-- (--)
33,003.54 (10.01%)36,802.77 (22.68%)45,499.41 (51.66%)-- (--)-- (--)
55,005.9 (10.01%)61,337.95 (22.68%)75,832.35 (51.66%)-- (--)-- (--)
88,009.44 (10.01%)98,140.72 (22.68%)1,21,331.76 (51.66%)-- (--)-- (--)
1,10,011.8 (10.01%)1,22,675.9 (22.68%)1,51,664.7 (51.66%)-- (--)-- (--)

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)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

34.50%

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

EQUITY

Very High

28.32%

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

EQUITY

Very High

24.31%

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

EQUITY

Very High

20.66%

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%

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

EQUITY

Very High

18.67%

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

15.00%

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

EQUITY

Very High

13.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

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

EQUITY

Very High

49.06%

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

EQUITY

Very High

48.53%

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

EQUITY

Very High

43.82%

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

EQUITY

Very High

43.32%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

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

EQUITY

Very High

40.72%

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

EQUITY

Very High

34.31%

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%

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

21.16%

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

EQUITY

Very High

20.98%

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

18.06%

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

EQUITY

Very High

17.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

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%

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

EQUITY

Very High

19.66%

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

EQUITY

Very High

18.21%

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

EQUITY

Very High

18.00%

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

EQUITY

Very High

17.11%

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

EQUITY

Very High

16.57%

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 - Regular Plan - IDCW

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ITI Value Fund - Regular Plan - IDCW

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ITI Value Fund - Regular Plan - IDCW

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ITI Value Fund - Regular Plan - IDCW

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ITI Value Fund - Regular Plan - IDCW

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ITI Value Fund - Regular Plan - IDCW

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ITI Value Fund - Regular Plan - IDCW

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ITI Value Fund - Regular Plan - IDCW

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ITI Value Fund - Regular Plan - IDCW

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FAQ's

What is the risk level associated with the ITI Value Fund - Regular Plan - IDCW?

The ITI Value Fund - Regular Plan - IDCW is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ITI Value Fund - Regular Plan - IDCW as of May 28,2024?

The NAV of the ITI Value Fund - Regular Plan - IDCW is INR 16.37 as of May 28, 2024.

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

The ITI Value Fund - Regular Plan - IDCW has performed impressively with a 47.72% return in the past year, a $3yearret return over 3 years, and a $5yearret return over 5 years.

What is the expense ratio associated with the ITI Value Fund - Regular Plan - IDCW?

The ITI Value Fund - Regular Plan - IDCW has a 2.35% expense ratio, indicating the cost investors will incur to own this fund.

What is the minimum investment amount required for the ITI Value Fund - Regular Plan - IDCW?

The minimum investment amount for the ITI Value Fund - Regular Plan - IDCW is INR 5000.

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

Yes, the ITI Value Fund - Regular Plan - IDCW offers SIP with a minimum investment of INR 5000 per month.

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