1M
6M
1Y
3Y
All
| NAV: 13 May 2024 | ₹14.42 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹353.06Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 24.4% | 13.5% | 8.7% |
| Category average | NA | 22.1% | 12.0% | NA |
| Rank with in category | NA | 13 | 12 | NA |
Understand terms
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.80% |
HDFC Bank Ltd. | Financial | Equity | 5.06% |
GOI | Sovereign | GOI Sec | 4.41% |
Infosys Ltd. | Technology | Equity | 4.03% |
Axis Bank Ltd. | Financial | CD | 3.79% |
Zomato Ltd. | Services | Equity | 3.59% |
NTPC Ltd. | Energy | Equity | 3.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.93% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.85% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 3 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 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 ITI Mutual Fund, he has worked with 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
Tanay GabhawalaOct 2022 - PresentView details
Tanay Gabhawala
Oct 2022 - Present
View details
Education
Mr. Gabhawala has done CA, CFA.
Experience
Prior to Joining ITI Mutual Fund, he has worked with CLSA India and Emkay Global Financial Services Ltd..
Also manages these schemes
Vishal JajooSep 2023 - PresentView details
Vishal Jajoo
Sep 2023 - Present
View details
Education
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining ITI Mutual Fund, he has worked with Tata Investment Corporation Ltd
Also manages these schemes
Rajesh BhatiaSep 2023 - PresentView details
Rajesh Bhatia
Sep 2023 - 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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