Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 14.20127547% |
| Repo/CBLO | Unspecified | Repo/CBLO | 13.0031823% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.39476873% |
| ICICI Bank Ltd | Financial | Equity | 8.31093987% |
| HDFC Bank Ltd | Financial | Equity | 8.09985664% |
| Bharti Airtel Ltd | Technology | Equity | 4.12301279% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 4.01395515% |
| State Bank of India | Financial | Equity | 4.00822383% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | 3.26579456% |
| Axis Bank Ltd | Financial | Equity | 2.54068118% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 3.19%
Inclusive of GST
Exit load
No exit load on 10% of units redeemed within 6 months. Beyond 10% within 6 months, a 0.50% load applies. After 6 months, no exit load applies.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns 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
Education
M.Sc. in Economics
Experience
Prior to joining the ITI AMC, he was associated with Edelweiss Life Insurance and PL Asset Management.