ITI Value IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Value IDCW Payout Direct Plan

NAV
₹16.7756
+0.70%
(24 Apr)
AUM
199 Cr
TER
0.48%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+64.8%
+64.8%
+59.3%
+59.3%
+57.0%
+48.2%
3Y
+30.7%
+30.7%
+28.0%
+28.0%
NA
+22.6%
5Y
+23.5%
+23.5%
+22.1%
+22.1%
NA
+18.2%
ALL
+18.2%
+18.2%
+17.3%
+17.3%
+19.6%
+14.4%
VOL
18.9%
18.9%
18.6%
18.6%
14.2%
-
TER
0.8%
0.8%
1.1%
1.1%
0.5%
-
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
₹199 Cr
-
INFO
0.96
0.96
0.93
0.93
1.38
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Value IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Reliance Industries Ltd
5.6%
Net Receivables / (Payables)
5.2%
ITC Ltd
3.4%
Larsen & Toubro Ltd
3.2%
HDFC Bank Ltd
3.1%
NTPC Ltd
2.5%
IndusInd Bank Ltd
2.4%
Jindal Stainless Ltd
2.3%
REC Ltd
2.3%
Union Bank of India
2.2%
Top industry exposure
Financial Services
22.6%
Industrials
14.4%
Consumer Cyclical
13.2%
Basic Materials
11.8%
Energy
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
119%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Dhimant Shah
Rohan Korde

FAQs