Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.36669814% |
| Reliance Industries Ltd. | Energy | Equity | 4.39406586% |
| ICICI Bank Ltd. | Financial | Equity | 4.06765446% |
| GOI | Sovereign | GOI Sec | 3.90844596% |
| Infosys Ltd. | Technology | Equity | 3.7475393% |
| Bharti Airtel Ltd. | Communication | Equity | 3.09913172% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.68156862% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.57168497% |
| Bajaj Finance Ltd. | Financial | Equity | 2.54859007% |
| Power Finance Corporation Ltd. | Financial | Futures | 2.50498669% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.72% | 12.55% | 12.79% | -3.38% |
| Category Average | 6.45% | 11.62% | 14.19% | NA% |
| Rank Within Category | 27.00% | 16.00% | 17.00% | 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,1% 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.