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

ITI Value IDCW Payout Direct Plan

NAV
₹17.7024
+0.66%
(19 Aug)
AUM
331 Cr
TER
0.57%
Risk
Very High Risk
Rating
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
-3.4%
-5.8%
-7.7%
-7.7%
-8.7%
-8.7%
3Y
+18.9%
+19.9%
+24.7%
+24.7%
+24.5%
+24.5%
5Y
+22.6%
NA
NA
NA
+26.8%
+26.8%
ALL
+14.8%
+14.5%
+19.2%
+19.2%
+16.9%
+16.9%
VOL
-
15.9%
20.6%
20.6%
18.9%
18.9%
TER
-
0.6%
0.5%
0.5%
0.9%
0.9%
AUM
-
₹331 Cr
₹1,760 Cr
₹1,760 Cr
₹1,062 Cr
₹1,062 Cr
INFO
-
0.91
0.93
0.93
0.90
0.90
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 Jul
Top holdings
HDFC Bank Ltd
5.5%
Net Receivables / (Payables)
5.2%
Reliance Industries Ltd
4.4%
ITC Ltd
3.9%
Infosys Ltd
3.0%
Axis Bank Ltd
2.9%
Bharti Airtel Ltd
2.5%
NTPC Ltd
2.5%
Larsen & Toubro Ltd
2.4%
State Bank of India
2.1%
Top industry exposure
Financial Services
26.8%
Industrials
14.3%
Basic Materials
10.7%
Technology
9.5%
Healthcare
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
129%
Lock-in period
-
Exit load
• 0.5% 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