Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 9.77% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.59% |
| GOI | Sovereign | GOI Sec | 3.28% |
| HDFC Bank Ltd. | Financial | Equity | 2.36% |
| Reliance Industries Ltd. | Energy | Equity | 1.69% |
| Infosys Ltd. | Technology | Equity | 1.46% |
| ICICI Bank Ltd. | Financial | Equity | 1.26% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
| ITC Ltd. | Consumer Staples | Equity | 1.05% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.91% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.87% | NA% | NA% | NA% |
| Category Average | 9.07% | 9.15% | 10.12% | NA% |
| Rank Within Category | 30.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Managed Schemes
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Managed Schemes
IDBI India Top 100 Equity Fund Direct Growth
IDBI Equity Advantage Fund Direct Growth
IDBI Flexi Cap Fund Direct Growth
IDBI Hybrid Equity Fund Direct Growth
IDBI Banking & Financial Services Fund Direct Growth
ITI ELSS Tax Saver Fund Direct Growth
ITI Large Cap Fund Direct Growth
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 Multi Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth
ITI Mid Cap Fund Direct Growth
ITI Pharma and Healthcare Fund Direct Growth
ITI Banking and Financial Services Fund Direct Growth
ITI Conservative Hybrid Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
ITI Focused Equity Fund Direct Growth