1M
6M
1Y
3Y
All
| NAV: 18 Apr 2024 | ₹11.96 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹22.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.6% | 4.3% | 4.0% |
| Category average | NA | 7.6% | 5.3% | NA |
| Rank with in category | NA | 18 | 23 | NA |
Understand terms
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 16.97% |
Indus Towers Ltd. | Communication | Equity | 9.39% |
HDFC Bank Ltd. | Financial | Equity | 8.27% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 6.79% |
Reliance Industries Ltd. | Energy | Equity | 6.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.41% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.33% |
Canara Bank | Financial | Equity | 4.96% |
RBL Bank Ltd. | Financial | Equity | 4.61% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.57% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Alok RanjanOct 2023 - PresentView details
Alok Ranjan
Oct 2023 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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