1M
6M
1Y
3Y
All
| NAV: 24 May 2024 | ₹18.61 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹296.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 43.9% | 18.7% | 19.9% |
| Category average | NA | 40.7% | 18.0% | NA |
| Rank with in category | NA | 28 | 24 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.30% |
HDFC Bank Ltd. | Financial | Equity | 5.84% |
ICICI Bank Ltd. | Financial | Equity | 5.19% |
Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.22% |
ITC Ltd. | Consumer Staples | Equity | 3.09% |
Infosys Ltd. | Technology | Equity | 2.93% |
NTPC Ltd. | Energy | Equity | 2.70% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rohan KordeApr 2022 - PresentView details
Rohan Korde
Apr 2022 - Present
View details
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
Also manages these schemes
Tanay GabhawalaOct 2022 - PresentView details
Tanay Gabhawala
Oct 2022 - Present
View details
Education
Mr. Gabhawala has done CA, CFA.
Experience
Prior to Joining ITI Mutual Fund, he has worked with CLSA India and Emkay Global Financial Services Ltd..
Also manages these schemes
Vishal JajooJan 2024 - PresentView details
Vishal Jajoo
Jan 2024 - Present
View details
Education
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining ITI Mutual Fund, he has worked with Tata Investment Corporation Ltd
Also manages these schemes
Rajesh BhatiaJan 2024 - PresentView details
Rajesh Bhatia
Jan 2024 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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