ITI Conservative Hybrid Fund Direct Growth
Moderate Risk
Hybrid
NAV as of Dec 29, 2023
₹11.34
0.02%1D Change
Returns since inception
7.23%p.a.
Moderate Risk
Hybrid
NAV as of Dec 29, 2023
₹11.34
0.02%1D Change
Returns since inception
7.23%p.a.
ITI Conservative Hybrid Fund Direct Growth
Moderate Risk|Hybrid
NAV as of Dec 29, 2023
₹11.34
0.02%1D
Returns since inception
7.23%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹14.8 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Mar 11, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 18-Dec-2023 | 52.33% |
| Bank Of Baroda | 10.05% |
| Bajaj Finance Limited | 6.76% |
| Net Receivables / (Payables) | 4.94% |
| HDFC Bank Ltd | 2.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 918 Cr | ₹66.14 | 0.03% | High |
| ICICI Prudential Regular ... | ₹ 3,376 Cr | ₹85.70 | -0.04% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,547 Cr | ₹76.81 | -0.12% | High |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹67.38 | -0.09% | Moderate |
NAV History - ITI Conservative Hybrid Fund - Direct Plan - Growth
FUND | ITI Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 29, 2023) | ₹11.34 |
| Class | Hybrid | Conservative |
| Inception Date | Mar 11, 2022 |
| Fund Manager | Vikrant Mehta, Alok Ranjan, Rohan Korde |
FUND | ITI Conservative Hybrid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Conservative Hyb... | 0.13% | 1.93% | 3.11% | 4.9% | 8.87% | null% |
About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
