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Fund Overview

Fund Size

Fund Size

₹15 Cr

Expense Ratio

Expense Ratio

0.24%

ISIN

ISIN

INF00XX01CE8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Mar 2022

About this fund

ITI Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 2 years, 3 months and 11 days, having been launched on 11-Mar-22.
As of 29-Dec-23, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 14.80 Crores, and an expense ratio of 0.24%.
  • ITI Conservative Hybrid Fund Direct Growth has given a CAGR return of 7.23% since inception.
  • The fund's asset allocation comprises around 25.40% in equities, 0.00% in debts, and 74.08% in cash & cash equivalents.
  • You can start investing in ITI Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.87%

+11.52% (Cat Avg.)

Since Inception

+7.23%

(Cat Avg.)

Portfolio Summaryas of 15th December 2023

Equity3.76 Cr25.40%
Others11.04 Cr74.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 18-Dec-2023Cash - Repurchase Agreement7.75 Cr52.33%
Bank Of BarodaCash - CD/Time Deposit1.49 Cr10.05%
Bajaj Finance LimitedBond - Corporate Bond1 Cr6.76%
Net Receivables / (Payables)Cash - Collateral0.73 Cr4.94%
HDFC Bank LtdEquity0.38 Cr2.57%
Reliance Industries LtdEquity0.27 Cr1.82%
Infosys LtdEquity0.24 Cr1.63%
ICICI Bank LtdEquity0.21 Cr1.43%
Hindalco Industries LtdEquity0.2 Cr1.38%
ITC LtdEquity0.17 Cr1.13%
Larsen & Toubro LtdEquity0.16 Cr1.05%
State Bank of IndiaEquity0.15 Cr1.00%
Tata Consultancy Services LtdEquity0.14 Cr0.94%
Kotak Mahindra Bank LtdEquity0.11 Cr0.76%
UPL LtdEquity0.1 Cr0.69%
NTPC LtdEquity0.09 Cr0.60%
HCL Technologies LtdEquity0.08 Cr0.55%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End0.08 Cr0.52%
Bharti Airtel LtdEquity0.08 Cr0.51%
IndusInd Bank LtdEquity0.07 Cr0.48%
Titan Co LtdEquity0.07 Cr0.47%
HDFC Life Insurance Company LimitedEquity0.07 Cr0.47%
Hindustan Unilever LtdEquity0.07 Cr0.46%
Tata Motors LtdEquity0.07 Cr0.45%
Mahindra & Mahindra LtdEquity0.07 Cr0.45%
Tech Mahindra LtdEquity0.06 Cr0.41%
Sun Pharmaceuticals Industries LtdEquity0.06 Cr0.41%
Maruti Suzuki India LtdEquity0.06 Cr0.40%
Axis Bank LtdEquity0.06 Cr0.38%
Asian Paints LtdEquity0.06 Cr0.38%
UltraTech Cement LtdEquity0.06 Cr0.37%
Tata Steel LtdEquity0.05 Cr0.36%
Cipla LtdEquity0.05 Cr0.35%
Nestle India LtdEquity0.04 Cr0.30%
Bajaj Finance LtdEquity0.04 Cr0.29%
Power Grid Corp Of India LtdEquity0.04 Cr0.25%
Oil & Natural Gas Corp LtdEquity0.04 Cr0.24%
JSW Steel LtdEquity0.03 Cr0.22%
Dr Reddy's Laboratories LtdEquity0.03 Cr0.22%
Bajaj Finserv LtdEquity0.03 Cr0.21%
Britannia Industries LtdEquity0.03 Cr0.20%
Adani Ports & Special Economic Zone LtdEquity0.03 Cr0.19%
Grasim Industries LtdEquity0.03 Cr0.19%
Coal India LtdEquity0.03 Cr0.17%
Adani Enterprises LtdEquity0.03 Cr0.17%
Hero MotoCorp LtdEquity0.02 Cr0.13%
Apollo Hospitals Enterprise LtdEquity0.02 Cr0.12%
Tata Consumer Products LtdEquity0.02 Cr0.12%
Eicher Motors LtdEquity0.02 Cr0.12%
SBI Life Insurance Company LimitedEquity0.02 Cr0.10%
Bharat Petroleum Corp LtdEquity0.01 Cr0.08%
Wipro LtdEquity0.01 Cr0.07%
Bajaj Auto LtdEquity0.01 Cr0.06%
Divi's Laboratories LtdEquity0.01 Cr0.05%
LTIMindtree LtdEquity0 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1.14 Cr7.68%
Technology0.54 Cr3.62%
Basic Materials0.53 Cr3.60%
Energy0.37 Cr2.49%
Consumer Defensive0.33 Cr2.20%
Consumer Cyclical0.31 Cr2.07%
Industrials0.18 Cr1.24%
Healthcare0.17 Cr1.14%
Utilities0.13 Cr0.85%
Communication Services0.08 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

4.22%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

VM

Vikrant Mehta

Since March 2022

Alok Ranjan

Alok Ranjan

Since October 2023

Rohan Korde

Rohan Korde

Since April 2022

Additional Scheme Detailsas of 15th December 2023

ISININF00XX01CE8Expense Ratio0.24%Exit LoadNo ChargesFund Size₹15 CrAge11 Mar 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Hybrid Composite 15:85 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2024.22 Cr18.2%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹2024.22 Cr17.8%
UTI Regular Savings Fund Regular Growth

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1.8%1.0%₹1588.20 Cr14.7%
ICICI Prudential Regular Savings Fund Regular Growth

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1.7%1.0%₹3375.48 Cr14.1%
Nippon India Hybrid Bond Fund Regular Growth

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1.9%1.0%₹818.18 Cr9.1%
SBI Conservative Hybrid Fund Regular Growth

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1.1%1.0%₹9966.60 Cr14.8%
Canara Robeco Conservative Hybrid Fund Regular Growth

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DSP Regular Saving Fund Regular Growth

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1.1%0.0%₹173.27 Cr13.3%

About the AMC

Total AUM

₹7,131 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹401.92 Cr45.1%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹151.33 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.94 Cr56.3%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹234.61 Cr53.9%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹51.34 Cr8.4%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹353.71 Cr24.1%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹2034.11 Cr68.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹310.44 Cr40.3%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.17 Cr7.6%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.81 Cr20.1%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹30.91 Cr8.4%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹23.89 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹891.81 Cr71.6%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr57.6%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹156.65 Cr41.5%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.2%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of ITI Conservative Hybrid Fund Direct Growth, as of 29-Dec-2023, is ₹11.34.
The fund's allocation of assets is distributed as 25.40% in equities, 0.00% in bonds, and 74.08% in cash and cash equivalents.
The fund managers responsible for ITI Conservative Hybrid Fund Direct Growth are:-
  1. Vikrant Mehta
  2. Alok Ranjan
  3. Rohan Korde