• Mutual Funds
  • ITI Mutual Fund
  • ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)
ITI Mutual Fund

ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)

EquityDiversified

10.2386

NAV (Jan 17)

2.5%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

1 Years.

Relative Size

144 Cr.

Category View

.

Consistency Of Performance

.

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Build Long Term Wealth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration > 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Grow Wealth , Retirement , Kid's Education

No single fund can achieve what a plan can. Learn why

Historical NAV

10.2386

NAV (Jan 17)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.5%

6 Month CAGR

2.6%

info-icon-blue

Scheme Information

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 that the investment objective of the scheme would be achieved.

Expense Ratio

2.54

Launched (1y ago)

Jun 17, 2021

AUM in Crores

143.659

ISIN

INF00XX01AO1

Lock-in

No Lock-in

Benchmark

Nifty 500 Value 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Pradeep Gokhale

Fund Manager

user-avatar

Rohan Korde

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)
SBI Focused Equity Fund (G)

₹ 23,716 cr

5

₹ 5,282 cr

5

₹ 5,841 cr

5

₹ 4,433 cr

5

₹ 3,651 cr

5

amc-icon

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 2,694 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 6 hybrid funds.

amc-img

  • tel-amc-about
    022-66214998
  • mail-amc-about
    mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    26.5%

    -

    3.7%

    -

    2.5%

    -

    3%

    -

    3.2%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) Review

    ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 2.5% over a period of 0 years. The fund is managed by ITI Asset Management Limited. The fund managers are Pradeep Gokhale, Rohan Korde.

    Nav of ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) as of 17/01/2022 is ₹10.24 with the total AUM as of 18/01/2022 is ₹143.659. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) was launched on Jun 17, 2021. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Value 50 TR INR.

    ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A).

    Frequently Asked Questions

    What is ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)?

    How to invest in ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)?

    What is the minimum sip amount of ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)?

    Is ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) good to invest in?

    What is the expense ratio of the ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)?