Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.24971311% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.19379429% |
| Reliance Industries Ltd. | Energy | Equity | 5.24075848% |
| ICICI Bank Ltd. | Financial | Equity | 4.88467324% |
| Wockhardt Ltd. | Healthcare | Equity | 4.85722489% |
| Solar Industries India Ltd. | Chemicals | Equity | 4.5105245% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 4.21645358% |
| Bharti Airtel Ltd. | Communication | Equity | 3.62559851% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.45375361% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.36239538% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.85% | NA% | NA% | NA% |
| Category Average | -2.39% | 16.21% | 19.90% | NA% |
| Rank Within Category | 22.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
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. 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.
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 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 Fund Direct Growth
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd