ITI Conservative Hybrid Fund-Reg(G)
Scheme Returns
22.08%
Category Returns
-5.39%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Conservative Hybrid Fund-Reg(G) | 6.25 | 5.60 | 22.08 | 11.08 | 7.42 | 0.00 | 0.00 | 0.00 | 5.94 |
| Hybrid - Conservative Hybrid Fund | -52.89 | 2.02 | -5.39 | -0.21 | 7.54 | 8.54 | 8.51 | 8.86 | 8.95 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
11-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,985.92
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.0957
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Fund Manager
Mr. Vikrant Mehta
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Fund Manager Profile
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Dec-2023 | 837 | 55.15 |
| Bank of Baroda (25/01/2024) | 148.36 | 9.77 |
| 8.85% Bajaj Finance Limited (05/01/2024) | 100.07 | 6.59 |
| 6.89% Government of India (16/01/2025) | 49.85 | 3.28 |
| HDFC Bank Limited | 35.84 | 2.36 |
| Reliance Industries Limited | 25.72 | 1.69 |
| Net Receivables / (Payables) | 22.37 | 1.47 |
| Infosys Limited | 22.19 | 1.46 |
| ICICI Bank Limited | 19.05 | 1.26 |
| Hindalco Industries Limited | 18.96 | 1.25 |
| ITC Limited | 15.88 | 1.05 |
| Larsen & Toubro Limited | 13.84 | 0.91 |
| State Bank of India | 12.94 | 0.85 |
| Tata Consultancy Services Limited | 12.56 | 0.83 |
| Kotak Mahindra Bank Limited | 10.6 | 0.7 |
| UPL Limited | 9.56 | 0.63 |
| Bharti Airtel Limited | 7.71 | 0.51 |
| Corporate Debt Market Development Fund | 7.63 | 0.5 |
| NTPC Limited | 7.61 | 0.5 |
| HCL Technologies Limited | 7.25 | 0.48 |
| HDFC Life Insurance Company Limited | 7.07 | 0.47 |
| Hindustan Unilever Limited | 6.8 | 0.45 |
| Titan Company Limited | 6.7 | 0.44 |
| IndusInd Bank Limited | 6.64 | 0.44 |
| Tata Motors Limited | 6.43 | 0.42 |
| Mahindra & Mahindra Limited | 6.31 | 0.42 |
| Maruti Suzuki India Limited | 6.15 | 0.41 |
| Sun Pharmaceutical Industries Limited | 5.97 | 0.39 |
| Tech Mahindra Limited | 5.69 | 0.37 |
| Axis Bank Limited | 5.37 | 0.35 |
| Asian Paints Limited | 5.24 | 0.35 |
| Cipla Limited | 5.18 | 0.34 |
| Tata Steel Limited | 5.04 | 0.33 |
| UltraTech Cement Limited | 4.95 | 0.33 |
| Nestle India Limited | 4.36 | 0.29 |
| Bajaj Finance Limited | 4.06 | 0.27 |
| Oil & Natural Gas Corporation Limited | 3.5 | 0.23 |
| Dr. Reddy's Laboratories Limited | 3.36 | 0.22 |
| Power Grid Corporation of India Limited | 3.3 | 0.22 |
| JSW Steel Limited | 3.05 | 0.2 |
| Britannia Industries Limited | 2.96 | 0.2 |
| Bajaj Finserv Limited | 2.96 | 0.2 |
| Grasim Industries Limited | 2.65 | 0.17 |
| Coal India Limited | 2.47 | 0.16 |
| Adani Ports and Special Economic Zone Limited | 2.2 | 0.14 |
| Adani Enterprises Limited | 1.98 | 0.13 |
| Hero MotoCorp Limited | 1.87 | 0.12 |
| Apollo Hospitals Enterprise Limited | 1.71 | 0.11 |
| Tata Consumer Products Limited | 1.69 | 0.11 |
| Eicher Motors Limited | 1.64 | 0.11 |
| SBI Life Insurance Company Limited | 1.52 | 0.1 |
| Bharat Petroleum Corporation Limited | 1.11 | 0.07 |
| Wipro Limited | 0.94 | 0.06 |
| Bajaj Auto Limited | 0.79 | 0.05 |
| Divi's Laboratories Limited | 0.72 | 0.05 |
| LTIMindtree Limited | 0.44 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 55.15% |
| Bank | 15.73% |
| Finance | 7.06% |
| G-Sec | 3.28% |
| IT | 3.23% |
| Crude Oil | 2% |
| Others | 1.98% |
| FMCG | 1.98% |
| Automobile & Ancillaries | 1.53% |
| Non - Ferrous Metals | 1.25% |
| Healthcare | 1.12% |
| Chemicals | 0.98% |
| Infrastructure | 0.91% |
| Power | 0.72% |
| Insurance | 0.57% |
| Iron & Steel | 0.53% |
| Telecom | 0.51% |
| Diamond & Jewellery | 0.44% |
| Construction Materials | 0.33% |
| Diversified | 0.17% |
| Mining | 0.16% |
| Logistics | 0.14% |
| Trading | 0.13% |
| Agri | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -26.09 | -6.77 | -2.94 | 9.19 | 7.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -1.21 | 0.36 | 0.52 | 8.93 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -3.38 | 3.43 | 3.13 | 8.9 | 10.75 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.84 | 2.71 | 1.73 | 8.65 | 8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 2.64 | 0.37 | 3.11 | 8.57 | 7.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.04 | 1.02 | 2.28 | 8.57 | 8.21 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -3.68 | 0.46 | 0.72 | 7.38 | 8.27 |
| Nippon India Hybrid Bond Fund-Growth Plan | 731.89 | 5.55 | 5.39 | 4.45 | 7.18 | 7.46 |
Other Funds From - ITI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |