1M
All
| NAV: 29 Sep 2023 | ₹10.57 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹226.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 67 | 67 | NA | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.1% |
Reliance Industries Ltd. | Energy | Equity | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
Solar Industries India Ltd. | Chemicals | Equity | 3.6% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.6% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.6% |
Graphite India Ltd. | Construction | Equity | 3.3% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.3% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.2% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
www.karvymfs.comCompare funds
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