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- Iti Value Fund Regular Plan Idcw
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Iti Value Fund Regular Plan Idcw
NAV (Jul 25,2024)
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 Ratio33.11
- P/B Ratio5.38
- Alpha0.03
- Beta1.07
- Sharpe0.20
- Sortino0.32
Fund Overview
2.35%
0%
No Lock-in
₹ 164.81 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 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 | ₹ 11,161.16 (11.61%) | ₹ 12,198.52 (21.99%) | ₹ 14,986.02 (49.86%) | ₹ 17,684.01 (76.84%) | ₹ -- (--) |
₹ 30,000 | ₹ 33,483.48 (11.61%) | ₹ 36,595.56 (21.99%) | ₹ 44,958.06 (49.86%) | ₹ 53,052.03 (76.84%) | ₹ -- (--) |
₹ 50,000 | ₹ 55,805.8 (11.61%) | ₹ 60,992.6 (21.99%) | ₹ 74,930.1 (49.86%) | ₹ 88,420.05 (76.84%) | ₹ -- (--) |
₹ 80,000 | ₹ 89,289.28 (11.61%) | ₹ 97,588.16 (21.99%) | ₹ 1,19,888.16 (49.86%) | ₹ 1,41,472.08 (76.84%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,11,611.6 (11.61%) | ₹ 1,21,985.2 (21.99%) | ₹ 1,49,860.2 (49.86%) | ₹ 1,76,840.1 (76.84%) | ₹ -- (--) |
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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%
- Bank - Private14.52%
- Bank - Public6.63%
- Refineries5.91%
- IT - Software4.61%
- Miscellaneous4.35%
- Cigarettes/Tobacco3.63%
- Finance Term Lending3.51%
- Auto Ancillary3.26%
- Chemicals2.32%
- Electric Equipment1.99%
- Mining & Minerals1.97%
- Diamond & Jewellery1.90%
- BPO/ITeS1.64%
- Abrasives1.29%
- Wood & Wood Products1.25%
- Courier Services1.24%
- Fasteners1.18%
- Retailing1.02%
- Cable1.00%
- Travel Services0.80%
- Textile0.71%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 31.95% |
| EQUITY | Very High | 28.32% |
| EQUITY | Very High | 27.12% |
| EQUITY | Very High | 25.77% |
| EQUITY | Very High | 21.37% |
| EQUITY | Very High | 21.27% |
| EQUITY | Very High | 21.22% |
| EQUITY | Very High | 21.00% |
| EQUITY | Very High | 19.92% |
| EQUITY | Very High | 17.18% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 72.61% |
| EQUITY | Very High | 54.84% |
| EQUITY | Very High | 48.53% |
| EQUITY | Very High | 46.76% |
| EQUITY | Very High | 41.13% |
| EQUITY | Very High | 40.72% |
| EQUITY | Very High | 40.56% |
| EQUITY | Very High | 39.10% |
| EQUITY | Very High | 38.63% |
| EQUITY | Very High | 35.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.36% |
| EQUITY | Very High | 28.29% |
| EQUITY | Very High | 27.42% |
| EQUITY | Very High | 27.30% |
| EQUITY | Very High | 26.91% |
| EQUITY | Very High | 26.66% |
| EQUITY | Very High | 26.55% |
| EQUITY | Very High | 21.98% |
| EQUITY | Very High | 21.95% |
| EQUITY | Very High | 18.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.02% |
| EQUITY | Very High | 22.65% |
| EQUITY | Very High | 22.00% |
| EQUITY | Very High | 21.18% |
| EQUITY | Very High | 19.46% |
| EQUITY | Very High | 19.03% |
| EQUITY | Very High | 18.82% |
| EQUITY | Very High | 18.65% |
| EQUITY | Very High | 18.21% |
| EQUITY | Very High | 18.02% |
Fund Managers
Mr. Rohan KordeCo-Fund Manager
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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FAQ's
What is the risk level associated with the ITI Value Fund - Regular Plan - IDCW?
What is the current NAV (Net Asset Value) of the ITI Value Fund - Regular Plan - IDCW as of Jul 25,2024?
What are the returns generated by the ITI Value Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?
What is the expense ratio associated with the ITI Value Fund - Regular Plan - IDCW?
What is the minimum investment amount required for the ITI Value Fund - Regular Plan - IDCW?
Is there a systematic investment plan (SIP) available for the ITI Value Fund - Regular Plan - IDCW?
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