Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 6.57% |
| Zomato Ltd | Technology | Equity | 6.23% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.6% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.06% |
| ITC Ltd | Consumer Staples | Equity | 3.87% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.94% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.71% |
| Nestle India Ltd | Consumer Staples | Equity | 2.63% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.61% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.99% | NA% | NA% | NA% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 4.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
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. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Managed Schemes
Education
Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.
Experience
Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.