Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 18.00921626% |
| One97 Communications Ltd. | Services | Equity | 7.3957869% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.18576839% |
| Persistent Systems Ltd. | Technology | Equity | 4.67960032% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.0996079% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 3.97728722% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.70103491% |
| Indusind Bank Ltd. | Financial | Equity | 3.56320327% |
| Cummins India Ltd. | Capital Goods | Equity | 3.3085485% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.90290722% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.21% | 7.64% | 5.88% | 3.92% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 4.00% | 16.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
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%.
Fund management
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Managed Schemes
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
Managed Schemes
ITI Balanced Advantage Fund Direct Growth
ITI Pharma and Healthcare Fund Direct Growth
ITI Focused Fund Direct Growth
ITI Large & Mid Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth
ITI Mid Cap Fund Direct Growth
ITI Bharat Consumption Fund Direct Growth
ITI Large Cap Fund Direct Growth
ITI Banking and Financial Services Fund Direct Growth
Education
Mr. Nathani has done M.Com. and DBF
Experience
Prior to joining ITI AMC, he was associated with SBICAP Securities Limited