1M
6M
1Y
3Y
All
| NAV: 21 Nov 2024 | ₹18.30 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹370.01Cr |
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 Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 25.9% | 12.4% | 16.9% |
| Category average | NA | 26.6% | 12.7% | NA |
| Rank with in category | NA | 42 | 40 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.4% | 19.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 16.4% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 30.1% | 15.7% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.8% | 13.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.9% | 13.3% | 15,311.79 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.59% |
Reliance Industries Ltd. | Energy | Equity | 6.89% |
ICICI Bank Ltd. | Financial | Equity | 6.56% |
Infosys Ltd. | Technology | Equity | 5.81% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
Axis Bank Ltd. | Financial | Equity | 3.50% |
State Bank of India | Financial | Equity | 3.17% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
NTPC Ltd. | Energy | Equity | 2.96% |
ITC Ltd. | Consumer Staples | Equity | 2.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.73% |
Life Insurance Corporation of India | Insurance | Equity | 1.61% |
Tata Motors Ltd. | Automobile | Equity | 1.52% |
Bajaj Auto Ltd. | Automobile | Equity | 1.50% |
Bank Of Baroda | Financial | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Coal India Ltd. | Energy | Equity | 1.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.21% |
Dabur India Ltd. | Consumer Staples | Equity | 1.20% |
REC Ltd. | Financial | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.18% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.18% |
Nestle India Ltd. | Consumer Staples | Equity | 1.14% |
Engineers India Ltd. | Construction | Equity | 1.12% |
Mastek Ltd. | Technology | Equity | 1.11% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.06% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
GAIL (India) Ltd. | Energy | Equity | 1.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.97% |
DLF Ltd. | Construction | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
Sanghvi Movers Ltd. | Construction | Equity | 0.94% |
eClerx Services Ltd. | Services | Equity | 0.93% |
Indusind Bank Ltd. | Financial | Equity | 0.90% |
Siemens Ltd. | Capital Goods | Equity | 0.86% |
Container Corporation Of India Ltd. | Services | Equity | 0.85% |
JIO Financial Services Ltd. | Financial | Equity | 0.83% |
Ircon International Ltd. | Construction | Equity | 0.79% |
KNR Constructions Ltd. | Construction | Equity | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Max Estates Ltd. | Construction | Equity | 0.78% |
Vinati Organics Ltd. | Chemicals | Equity | 0.76% |
TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.76% |
Ambuja Cements Ltd. | Construction | Equity | 0.73% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.72% |
Manappuram Finance Ltd. | Financial | Equity | 0.70% |
Grasim Industries Ltd. | Construction | Equity | 0.69% |
Aavas Financiers Ltd. | Financial | Equity | 0.67% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.65% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.60% |
Brigade Enterprises Ltd. | Construction | Equity | 0.57% |
Spicejet Ltd. | Services | Equity | 0.48% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.5%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 management
Rajesh BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
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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