NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹16.09
-3.63%
NAV as on 16 Jan 25, 12:00 AM
very high risk
value
equity
NAV as on 16 Jan 25, 12:00 AM
very high risk
value
equity
20.25%p.a.
Last 1Y
20.55%p.a.
Last 3Y
0.00%p.a.
Last 5Y
16.52%p.a.
Since Inception
About ITI Value Fund Reinvestment Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the ITI Value Fund Reinvestment Inc Dist cum Cap Wdrl scheme from ITI Asset Management Limited. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Jun 2021, ITI Value Fund Reinvestment Inc Dist cum Cap Wdrl is Value fund of its category with 311.43 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Value funds.
- ITI Value Fund Reinvestment Inc Dist cum Cap Wdrl delivered 20.3% annual returns during the last year. It has delivered 16.5% average annual returns since the fund was launched.
- ITI Value Fund Reinvestment Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
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.
Top 10 Holdings
HDFC Bank Ltd
5.19%
Reliance Industries Ltd
4.78%
Infosys Ltd
4.08%
Larsen & Toubro Ltd
2.66%
ITC Ltd
2.59%
NTPC Ltd
2.56%
Bharti Airtel Ltd
2.45%
State Bank of India
2.25%
Mphasis Ltd
1.92%
Axis Bank Ltd
1.86%
Fund Managers
- Dhimant Shah (Dec 2022 - Present)
- Rohan Korde (Jun 2021 - Present)
Key Information
View Scheme Document
ITI Value Fund Reinvestment Inc Dist cum Cap Wdrl SIP Calculator
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NRI Mutual Fund Tax on ITI Value Fund Reinvestment Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ITI Value Fund Reinvestment Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ITI Value Fund Reinvestment Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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