1M
6M
1Y
3Y
All
| NAV: 22 Nov 2024 | ₹17.66 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹303.38Cr |
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 Value Oriented
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 31.9% | 20.1% | 18.0% |
| Category average | NA | 33.2% | 19.4% | NA |
| Rank with in category | NA | 15 | 12 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.11% |
HDFC Bank Ltd. | Financial | Equity | 4.19% |
Infosys Ltd. | Technology | Equity | 4.00% |
NTPC Ltd. | Energy | Equity | 2.98% |
Larsen & Toubro Ltd. | Construction | Equity | 2.68% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
ITC Ltd. | Consumer Staples | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 1.96% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.93% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.80% |
Mphasis Ltd. | Technology | Equity | 1.67% |
REC Ltd. | Financial | Equity | 1.67% |
Affle (India) Ltd. | Technology | Equity | 1.52% |
SJVN Ltd. | Energy | Equity | 1.50% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.49% |
Dabur India Ltd. | Consumer Staples | Equity | 1.48% |
Intellect Design Arena Ltd. | Technology | Equity | 1.46% |
Vedanta Ltd. | Metals & Mining | Equity | 1.42% |
DCB Bank Ltd. | Financial | Equity | 1.38% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.31% |
Indusind Bank Ltd. | Financial | Equity | 1.27% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.25% |
Hero Motocorp Ltd. | Automobile | Equity | 1.24% |
Max Financial Services Ltd. | Financial | Equity | 1.20% |
NA | NA | Equity | 1.16% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.16% |
Man Industries (India) Ltd. | Metals & Mining | Equity | 1.16% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.15% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.15% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.11% |
Thomas Cook (India) Ltd. | Services | Equity | 1.11% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.10% |
Mastek Ltd. | Technology | Equity | 1.09% |
ICICI Bank Ltd. | Financial | Equity | 1.09% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.08% |
Aavas Financiers Ltd. | Financial | Equity | 1.07% |
Finolex Industries Ltd. | Chemicals | Equity | 1.07% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.06% |
NCC Ltd. | Construction | Equity | 1.06% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.06% |
KPI Green Energy Ltd. | Energy | Equity | 1.05% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.02% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.02% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 1.02% |
Gland Pharma Ltd. | Healthcare | Equity | 1.01% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.00% |
Wipro Ltd. | Technology | Equity | 0.99% |
Solar Industries India Ltd. | Chemicals | Equity | 0.98% |
Craftsman Automation Ltd. | Automobile | Equity | 0.98% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
Max Estates Ltd. | Construction | Equity | 0.95% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.94% |
Container Corporation Of India Ltd. | Services | Equity | 0.93% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.92% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.91% |
Power Finance Corporation Ltd. | Financial | Equity | 0.90% |
GAIL (India) Ltd. | Energy | Equity | 0.89% |
KNR Constructions Ltd. | Construction | Equity | 0.89% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.88% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.87% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.86% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.85% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.84% |
Manappuram Finance Ltd. | Financial | Equity | 0.82% |
Wockhardt Ltd. | Healthcare | Equity | 0.80% |
Vinati Organics Ltd. | Chemicals | Equity | 0.76% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.75% |
Sobha Ltd. | Construction | Equity | 0.67% |
Rane Holdings Ltd. | Financial | Equity | 0.64% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.48%
3Y annualised returns higher than category average by 0.76%
Cons
1Y annualised returns lower than category average by 1.32%
Expense ratio, exit load and tax
Expense ratio: 0.48%
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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