Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.908277% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.40457263% |
| HDFC Bank Ltd | Financial | Equity | 2.96014036% |
| TD Power Systems Ltd | Industrials | Equity | 2.78441912% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.76571946% |
| Aditya Infotech Ltd. | Technology | Equity | 2.28900688% |
| Bharti Airtel Ltd | Technology | Equity | 2.13505672% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.05771551% |
| One 97 Communications Ltd | Industrials | Equity | 2.00748813% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.94262919% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.29% | 17.72% | 14.23% | 19.11% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 4.00% | 6.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
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
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.