e.g. Tata motors, Reliance MF, 500570

ITI Conservative Hybrid Fund - Direct Plan - IDCW-Annual

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹14.8 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

AMC

ITI Asset Management Limited

Fund Details

Launch Date

February 21, 2022

Fund Manager

Mr. Vikrant Mehta

Initial Price

10

AUM Fund

14.8 Cr

Min investment

Rs 5000

Expense Ratio

0.25%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
23.39% 77.04% ₹13815.59
23.39% 77.04% ₹13815.59
23.39% 77.04% ₹13815.59
23.39% 77.04% ₹13815.59
23.39% 77.04% ₹13815.59

Holdings

ITC Limited 1.13%
UPL Limited 0.69%
NTPC Limited 0.60%

Sector Allocation

Banks 6.62%
Miscellaneous 3.06%
Information Technology 3.63%
Metals - Non Ferrous 1.38%
Tobacco 1.13%
Chemicals 0.69%
Power 0.85%
Telecommunications 0.51%
Consumer Durables 0.47%
Finance 1.07%
Personal Care 0.46%
Auto 1.61%
Pharmaceuticals and health care 1.15%
Paints and Pigments 0.38%
Cement 0.37%
Iron and Steel 0.58%
Food Processing 0.50%
Petroleum 0.32%
Service 0.17%
Mining 0.17%
Tea / Coffee 0.12%
Address
ITI House 36,Dr. R. K. Shirodkar Marg,Parel Mumbai Maharashtra India 400012
Phone
+91 22 69153500
Fax
+91 22 66214998
Launch Date
February 21, 2022
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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