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F&O
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 9.77% |
Bajaj Finance Ltd. | Financial | Debenture | 6.59% |
GOI | Sovereign | GOI Sec | 3.28% |
HDFC Bank Ltd. | Financial | Equity | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 1.69% |
Infosys Ltd. | Technology | Equity | 1.46% |
ICICI Bank Ltd. | Financial | Equity | 1.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
ITC Ltd. | Consumer Staples | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 0.91% |
State Bank of India | Financial | Equity | 0.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
UPL Ltd. | Chemicals | Equity | 0.63% |
Bharti Airtel Ltd. | Communication | Equity | 0.51% |
NTPC Ltd. | Energy | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
Tech Mahindra Ltd. | Technology | Equity | 0.37% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Asian Paints Ltd. | Chemicals | Equity | 0.35% |
Cipla Ltd. | Healthcare | Equity | 0.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.33% |
Ultratech Cement Ltd. | Construction | Equity | 0.33% |
Nestle India Ltd. | Consumer Staples | Equity | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.22% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.22% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.20% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.20% |
Bajaj Finserv Ltd. | Financial | Equity | 0.20% |
Grasim Industries Ltd. | Construction | Equity | 0.17% |
Coal India Ltd. | Energy | Equity | 0.16% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.14% |
Adani Enterprises Ltd. | Services | Equity | 0.13% |
Hero Motocorp Ltd. | Automobile | Equity | 0.12% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
Eicher Motors Ltd. | Automobile | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
Wipro Ltd. | Technology | Equity | 0.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
Bajaj Auto Ltd. | Automobile | Equity | 0.05% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 4.7% | 8.9% | 13.4% |
| Category average | NA | NA | 3.7% | NA |
| Rank with in category | 27 | 30 | 30 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.8% | 11.9% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.1% | 11.2% | 3,235.12 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.6% | 11.1% | 3,342.10 |
DSP Regular Savings Fund Direct Growth | 4 | 5.8% | 11.0% | 177.50 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.3% | 9.9% | 893.88 |
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 MehtaFeb 2022 - PresentView details
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 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
Rohan KordeApr 2022 - PresentView details
Rohan Korde
Apr 2022 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
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
NA
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
www.karvymfs.comPros 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%
Compare funds
ITI Conservative Hybrid Fund Direct Growth
VS
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