Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ESDS Software Solution Ltd. | Technology | Equity | 6.03% |
| Repo/CBLO | Unspecified | Repo/CBLO | 5.27% |
| HDFC Bank Ltd | Financial | Equity | 3.83% |
| Net Receivables | Unspecified | Net Receivables | 3.41% |
| ICICI Bank Ltd | Financial | Equity | 2.37% |
| Zomato Ltd | Technology | Equity | 2.19% |
| Manipal Payment and Identity Solutions Ltd. | Industrials | Equity | 2.02% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.93% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.7% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -0.62% | 16.84% | 19.90% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.62%
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. 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
Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Experience
Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.