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

ITI Value IDCW Reinvest Direct Plan

NAV
₹16.7100
-2.21%
(25 Apr)
AUM
298 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+11.0%
+3.2%
+2.4%
+2.4%
-1.4%
3Y
+22.5%
+22.5%
+18.1%
+24.8%
+24.8%
+20.8%
5Y
NA
NA
+26.9%
+31.0%
+31.0%
NA
ALL
+17.8%
+17.8%
+14.9%
+17.1%
+17.1%
+14.3%
VOL
15.7%
15.7%
-
19.0%
19.0%
16.1%
TER
0.9%
0.9%
-
0.9%
0.9%
0.6%
AUM
₹816 Cr
₹816 Cr
-
₹988 Cr
₹988 Cr
₹298 Cr
INFO
1.13
1.13
-
0.90
0.90
0.89
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 Reinvest (DR)
₹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
Net Receivables / (Payables)
6.2%
HDFC Bank Ltd
5.2%
Reliance Industries Ltd
4.9%
NTPC Ltd
3.5%
Infosys Ltd
3.2%
State Bank of India
2.6%
Larsen & Toubro Ltd
2.6%
ITC Ltd
2.5%
Axis Bank Ltd
2.3%
Bharti Airtel Ltd
2.0%
Top industry exposure
Financial Services
25.2%
Industrials
12.7%
Basic Materials
11.6%
Consumer Defensive
7.9%
Technology
7.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
140%
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