Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.13313485% |
| Bharti Airtel Ltd. | Communication | Equity | 3.95513694% |
| GOI | Sovereign | GOI Sec | 3.89983223% |
| Infosys Ltd. | Technology | Equity | 3.4065061% |
| Reliance Industries Ltd. | Energy | Equity | 3.35546536% |
| Nifty Bank | Financial | ID | 3.12150538% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.62751935% |
| Swiggy Ltd. | Services | Equity | 2.45099606% |
| Bajaj Finance Ltd. | Financial | Equity | 2.42970159% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | 2.34198563% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.80% | 13.88% | 13.06% | -3.38% |
| Category Average | 1.37% | 11.98% | 12.29% | NA% |
| Rank Within Category | 24.00% | 12.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
B.Com. and CFA
Experience
Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.