Equity
●
Value
Current NAV
₹16.84
Expense Ratio
2.37%
Min SIP
₹500
Fund Size
₹331Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 3M, Nil after 3M
Alpha
0.06%
Beta
1.09
Sharpe Ratio
0.253464
Risk
17.49%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-0.54)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Rohan Korde
ITI Value FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
Ans.
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Ans. The ITI Value Fund has an AUM of ₹330.92 Cr as on 11/4/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.41%. The risk is Very High against the category average of 66.02.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ITI Value Fund.
Ans. The expense ratio of ITI Value Fund is 2.37%.