ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Conservative Allocation

NAV: ₹ 10.2 as on 23-09-2022

Fund Performance
About the Fund

ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  11 March, 2022. The fund is managed by Vikrant Mehta, Pradeep Gokhale, Rohan Korde. This fund gives you the benefit of diversification.

Key parameters

1) ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.1848 as on 23-09-2022.

2) ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has 16 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹16 Cr
Inception Date
Inception Date
11 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 13.2%
  • Debt & Cash 86.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37.3%

Tech

14.3%

Energy

13.5%

Consumer Defensive

8.8%

Basic Materials

7.5%

Consumer Cyclical

7.5%

Health

3.8%

Industrial

3%

Communication

2.2%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings49
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
6.69% Govt Stock 2024
33.54%
-33.3%
icon
Axis Bank Limited
7.93%
0%
icon
Small Industries Development Bank Of India
7.32%
0%
icon
Power Finance Corporation Ltd.
6.09%
0%
icon
91 DTB 15122022
3.01%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 16.8 Cr
Jul'22
₹ 17.5 Cr
Jun'22
₹ 18 Cr

Fund Returns vs Benchmark

Aug'22
1.48%
2.58%
Jul'22
1.48%
2.58%
Jun'22
-0.16%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
54
55
54
Top 5 Company Concentration
5.2%
5.2%
4.5%
Company having highest exposure
Reliance Industries Ltd (1.5%)
Reliance Industries Ltd (1.5%)
Reliance Industries Ltd (1.4%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
93.8%
94%
94.8%
Sector having highest exposure
Cash Equivalent (55.2%)
Cash Equivalent (38.4%)
Cash Equivalent (46%)

Fund Manager

Vikrant Mehta

Vikrant Mehta

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Multi Cap Fund Direct Growth
0%
20.13%
ITI Overnight Fund Direct Growth
0%
--
ITI Balanced Advantage Fund Direct Growth
0%
11.02%
Pradeep Gokhale

Pradeep Gokhale

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Balanced Advantage Fund Direct Growth
0%
11.02%
ITI Long Term Equity Fund Direct Growth
0%
16.49%
Rohan Korde

Rohan Korde

Managing this fund since 29 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Arbitrage Fund Direct Growth
3.58%
3.77%
ITI Long Term Equity Fund Direct Growth
0%
16.49%

AMC details

Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Fund House
ITI Asset Management Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 1.85% since inception which is less than its category average return of 6.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 13.17% in Equity, 46.95% in Debt and 39.88% in Cash related instruments
AUM size ₹16 Cr

AUM size ₹16 Cr

This fund has AUM of ₹16 Cr which is less than its category average of ₹ 628 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 1.26%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 10.18.
Existing (Absolute + CAGR)
ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.1%
-0.1%
6 Month Returns
1.7%
1.7%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.26 as on August 2022
16 Cr as on August 2022
Reliance Industries Ltd(1.51%),HDFC Bank Ltd(1.08%),ICICI Bank Ltd(1.02%),Infosys Ltd(0.91%),Housing Development Finance Corp Ltd(0.73%) as on August 2022
Cash Equivalent(55.25%),Government(18.83%),Corporate(13.14%) as on August 2022
AAA
100
Vikrant Mehta,Pradeep Gokhale,Rohan Korde are the fund managers of ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%