1M
6M
1Y
3Y
All
| NAV: 13 May 2024 | ₹23.82 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹325.14Cr |
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 ELSS
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 51.7% | 20.0% | 20.9% |
| Category average | NA | 34.5% | 19.0% | NA |
| Rank with in category | NA | 4 | 13 | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 5.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.73% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 4.53% |
Zomato Ltd. | Services | Equity | 4.03% |
Bharti Airtel Ltd. | Communication | Equity | 3.45% |
Trent Ltd. | Services | Equity | 3.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.05% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 2.92% |
ICICI Bank Ltd. | Financial | Equity | 2.81% |
Interglobe Aviation Ltd. | Services | Equity | 2.55% |
See All
Pros and cons
Category: Equity ELSS
Pros
Cons
Exit load is zero
Lock-in period: 3Y
Lower expense ratio: 0.48%
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 4
Higher alpha: 3.32
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Nil
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Dhimant ShahDec 2022 - PresentView details
Dhimant Shah
Dec 2022 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes
Vishal JajooMay 2023 - PresentView details
Vishal Jajoo
May 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
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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