1M
6M
1Y
3Y
All
| NAV: 11 Dec 2024 | ₹18.86 |
| 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 | 31.2% | 22.5% | 19.9% |
| Category average | NA | 31.6% | 20.6% | NA |
| Rank with in category | NA | 13 | 12 | NA |
Understand terms
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.19% |
Reliance Industries Ltd. | Energy | Equity | 4.78% |
Infosys Ltd. | Technology | Equity | 4.08% |
Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
ITC Ltd. | Consumer Staples | Equity | 2.59% |
NTPC Ltd. | Energy | Equity | 2.56% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.25% |
Mphasis Ltd. | Technology | Equity | 1.92% |
NA | NA | Equity | 1.86% |
Axis Bank Ltd. | Financial | Equity | 1.86% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.85% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
REC Ltd. | Financial | Equity | 1.64% |
Affle (India) Ltd. | Technology | Equity | 1.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.52% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.51% |
SJVN Ltd. | Energy | Equity | 1.47% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.44% |
Dabur India Ltd. | Consumer Staples | Equity | 1.40% |
Intellect Design Arena Ltd. | Technology | Equity | 1.37% |
NA | NA | Equity | 1.34% |
Vedanta Ltd. | Metals & Mining | Equity | 1.34% |
Max Financial Services Ltd. | Financial | Equity | 1.32% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.25% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 1.21% |
Wockhardt Ltd. | Healthcare | Equity | 1.20% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.17% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.16% |
Indusind Bank Ltd. | Financial | Equity | 1.16% |
Thomas Cook (India) Ltd. | Services | Equity | 1.15% |
Mastek Ltd. | Technology | Equity | 1.15% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.15% |
Hero Motocorp Ltd. | Automobile | Equity | 1.14% |
Man Industries (India) Ltd. | Metals & Mining | Equity | 1.09% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.08% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.08% |
NCC Ltd. | Construction | Equity | 1.06% |
Protean eGov Technologies Ltd. | Others | Equity | 1.06% |
ICICI Bank Ltd. | Financial | Equity | 1.06% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.04% |
Aavas Financiers Ltd. | Financial | Equity | 1.03% |
KPI Green Energy Ltd. | Energy | Equity | 1.03% |
Gland Pharma Ltd. | Healthcare | Equity | 1.03% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.03% |
Finolex Industries Ltd. | Chemicals | Equity | 1.01% |
Solar Industries India Ltd. | Chemicals | Equity | 0.99% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.98% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.97% |
Coal India Ltd. | Energy | Equity | 0.97% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.96% |
Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
KNR Constructions Ltd. | Construction | Equity | 0.94% |
Craftsman Automation Ltd. | Automobile | Equity | 0.94% |
Vinati Organics Ltd. | Chemicals | Equity | 0.92% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.91% |
Container Corporation Of India Ltd. | Services | Equity | 0.88% |
Max Estates Ltd. | Construction | Equity | 0.88% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.86% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.84% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.83% |
Manappuram Finance Ltd. | Financial | Equity | 0.78% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.77% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.73% |
Sobha Ltd. | Construction | Equity | 0.68% |
See All
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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