ITI Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
1M
6M
1Y
All
NAV: 29 Dec 2023₹11.34
Min. SIP amountNot Supported
RatingNA
Fund size₹15.18Cr

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 Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returns3.1%4.7%8.9%13.4%
Category averageNANA12.3%NA
Rank with in category273030NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
14.9%11.2%2,250.10
5
16.0%10.5%2,885.62
4
14.0%10.2%3,342.03
4
13.3%9.5%10,030.40
4
13.2%8.4%978.94

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

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%

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

Minimum investment amounts

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

Fund management

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,

Compare funds

ITI Conservative Hybrid Fund Direct Growth
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