1M
6M
1Y
All
| NAV: 13 May 2024 | ₹16.45 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹218.04Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 26.5% | 48.8% | 64.8% |
| Category average | NA | NA | 46.2% | NA |
| Rank with in category | 4 | 7 | 6 | NA |
Understand terms
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.61% |
ITC Ltd. | Consumer Staples | Equity | 3.39% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
HDFC Bank Ltd. | Financial | Equity | 3.10% |
NTPC Ltd. | Energy | Equity | 2.49% |
Indusind Bank Ltd. | Financial | Equity | 2.38% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.34% |
REC Ltd. | Financial | Equity | 2.32% |
Union Bank of India | Financial | Equity | 2.21% |
ABB India Ltd. | Capital Goods | Equity | 2.04% |
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
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
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
Rohan KordeMay 2021 - PresentView details
Rohan Korde
May 2021 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
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
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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