Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.62316083% |
| Interglobe Aviation Ltd. | Services | Equity | 3.31832489% |
| Bharti Hexacom Ltd. | Communication | Equity | 2.59299154% |
| Reliance Industries Ltd. | Energy | Equity | 2.4485617% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.07709145% |
| Indusind Bank Ltd. | Financial | Equity | 2.01146673% |
| Swiggy Ltd. | Services | Equity | 1.99179596% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.86874547% |
| State Bank of India | Financial | Equity | 1.83298749% |
| KFin Technologies Ltd. | Financial | Equity | 1.79608677% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.87% | NA% | NA% | NA% |
| Category Average | -0.99% | 16.58% | 19.05% | NA% |
| Rank Within Category | 44.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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. 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 Flexi Cap Fund Direct Growth
IDBI Hybrid Equity Fund Direct Growth
IDBI Equity Advantage Fund Direct Growth
ITI Conservative Hybrid Fund Direct Growth
ITI Large Cap Fund Direct Growth
ITI ELSS Tax Saver Fund Direct Growth
IDBI India Top 100 Equity 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 Mid Cap Fund Direct Growth
ITI Bharat Consumption Fund Direct Growth
ITI Conservative Hybrid Fund Direct Growth
ITI Large Cap Fund Direct Growth
ITI Banking and Financial Services Fund Direct Growth
ITI Pharma and Healthcare Fund Direct Growth
ITI Multi Cap Fund Direct Growth
ITI Focused Fund Direct Growth
ITI Large & Mid Cap Fund Direct Growth