ITI Value Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.46
%
0.46
%
1D
1M
6M
1Y
3Y
All
Fund size
187
NAV:
Mar 7, 2024
15.356
Sector
Tech
Type
Equity
Launched
Jun 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
5.87
%
ITC Ltd
3.42
%
Larsen & Toubro Ltd
3.13
%
HDFC Bank Ltd
2.67
%
NTPC Ltd
2.65
%
REC Ltd
2.42
%
IndusInd Bank Ltd
2.41
%
Union Bank of India
2.39
%
Jindal Stainless Ltd
2.3
%
ABB India Ltd
2.04
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ITI Value Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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