ITI Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
1M
6M
1Y
All
NAV: 29 Dec 2023
₹11.34
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹15.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (53)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD9.77%
FinancialDebenture6.59%
SovereignGOI Sec3.28%
FinancialEquity2.36%
EnergyEquity1.69%
TechnologyEquity1.46%
FinancialEquity1.26%
Metals & MiningEquity1.25%
Consumer StaplesEquity1.05%
ConstructionEquity0.91%
FinancialEquity0.85%
TechnologyEquity0.83%
FinancialEquity0.70%
ChemicalsEquity0.63%
CommunicationEquity0.51%
EnergyEquity0.50%
TechnologyEquity0.48%
InsuranceEquity0.47%
Consumer StaplesEquity0.45%
FinancialEquity0.44%
Consumer DiscretionaryEquity0.44%
AutomobileEquity0.42%
AutomobileEquity0.42%
AutomobileEquity0.41%
HealthcareEquity0.39%
TechnologyEquity0.37%
FinancialEquity0.35%
ChemicalsEquity0.35%
HealthcareEquity0.34%
Metals & MiningEquity0.33%
ConstructionEquity0.33%
Consumer StaplesEquity0.29%
FinancialEquity0.27%
EnergyEquity0.23%
EnergyEquity0.22%
HealthcareEquity0.22%
Metals & MiningEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.17%
EnergyEquity0.16%
ServicesEquity0.14%
ServicesEquity0.13%
AutomobileEquity0.12%
Consumer StaplesEquity0.11%
AutomobileEquity0.11%
HealthcareEquity0.11%
InsuranceEquity0.10%
EnergyEquity0.07%
TechnologyEquity0.06%
HealthcareEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returns3.1%4.7%8.9%13.4%
Category averageNANA3.8%NA
Rank with in category273030NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.24%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Vikrant Mehta
Feb 2022 - Present
View details

Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes

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
ITI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Exit load is zero
Lower expense ratio: 0.24%

Cons

1Y annualised returns lower than category average by 2.29%

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