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Mutual Funds
ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

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

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

  • Moderate Risk
  • Allocation
  • Conservative Allocation
  • Share
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NAV as on Dec 29, 2023
i
Price per unit of the scheme.
₹ 11.0953 0.02% 1 Day Change
1.82%
Minimum Investment ₹5000
Expense Ratio 1.61%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
VS
Allocation: Conservative Allocation Average NAV
Topper in Allocation: Conservative Allocation
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 50 Hybrid Composite 15:85 TR INR
Expense Ratio
1.61 %
Category Avg Expense Ratio
0.76%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 14.80 Cr(As on Dec, 2023)
Inception Date
Mar 11, 2022
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: 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.

ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl is an Allocation - Conservative Allocation fund. The fund was launched in Mar 11, 2022. Its risk level is Moderate. The NAV of the fund as on Dec 29, 2023 is ₹11.10. Its expense ratio is 1.61 %. The fund has an AUM of ₹14.80 Cr.The fund is managed by Dhimant Shah, Rohan Korde, Vikrant Mehta. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Vikrant Mehta
i
Lead Fund Manager.
Mar 11, 2022- Present
  • Fund Manager Rank -- Out of 90
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 930.66 Cr
  • Highest Return In 1 Yr 8.87 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹14.90
-2.95%
-4.03%
Very High Risk
₹378.30Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
--
-7.74%
Moderately High risk
--
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.76
0.24%
0.13%
Low to Moderate Risk
₹47.38Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹14.90
-6.61%
-7.39%
Very High Risk
₹378.30Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
--
-14.73%
Moderately High risk
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.76
1.50%
0.42%
Low to Moderate Risk
₹47.38Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹14.90
-4.88%
-7.90%
Very High Risk
₹378.30Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
--
-15.16%
Moderately High risk
--
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.76
4.05%
2.46%
Low to Moderate Risk
₹47.38Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹14.90
2.63%
2.27%
Very High Risk
₹378.30Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
2.27%
Moderately High risk
--
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
₹12.76
8.02%
6.89%
Low to Moderate Risk
₹47.38Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹14.90
10.44%
11.13%
Very High Risk
₹378.30Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
--
18.10%
Moderately High risk
₹--
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.76
7.49%
6.42%
Low to Moderate Risk
₹47.38Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹14.90
8.69%
11.69%
Very High Risk
₹378.30Cr
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
--
--
--
20.52%
Moderately High risk
--
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
--
₹12.76
--
5.87%
Low to Moderate Risk
₹47.38Cr
1M 3M 6M 1Y 3Y 5Y
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹14.90
  • Fund Size ₹378.30Cr
Fund Return -2.95%
Category Return -4.03%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return -7.74%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.76
  • Fund Size ₹47.38Cr
Fund Return 0.24%
Category Return 0.13%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹14.90
  • Fund Size ₹378.30Cr
Fund Return -6.61%
Category Return -7.39%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return -14.73%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.76
  • Fund Size ₹47.38Cr
Fund Return 1.50%
Category Return 0.42%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹14.90
  • Fund Size ₹378.30Cr
Fund Return -4.88%
Category Return -7.90%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return -15.16%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.76
  • Fund Size ₹47.38Cr
Fund Return 4.05%
Category Return 2.46%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹14.90
  • Fund Size ₹378.30Cr
Fund Return 2.63%
Category Return 2.27%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return 2.27%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.76
  • Fund Size ₹47.38Cr
Fund Return 8.02%
Category Return 6.89%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹14.90
  • Fund Size ₹378.30Cr
Fund Return 10.44%
Category Return 11.13%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return 18.10%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.76
  • Fund Size ₹47.38Cr
Fund Return 7.49%
Category Return 6.42%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹14.90
  • Fund Size ₹378.30Cr
Fund Return 8.69%
Category Return 11.69%
Groww Multi Cap Fund Direct Growth Groww Multi Cap Fund Direct Growth
Moderately High risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return 20.52%
ITI Dynamic Bond Fund Direct Growth ITI Dynamic Bond Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.76
  • Fund Size ₹47.38Cr
Fund Return --
Category Return 5.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhimant Shah
Dec 1, 2022- Present
  • Schemes managed 11
  • Total AUM ₹ 7,994.45 Cr
  • Highest Return In 1 Yr 13.44 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹15.96
-8.55%
-8.48%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹17.17
-6.50%
-6.15%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹15.58
-8.34%
-7.24%
Very High Risk
₹301.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹15.96
-13.53%
-11.40%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹17.17
-12.26%
-11.41%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹15.58
-16.78%
-14.40%
Very High Risk
₹301.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹15.96
-10.58%
-10.96%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹17.17
-13.45%
-12.85%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹15.58
-18.67%
-16.48%
Very High Risk
₹301.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
₹15.96
13.44%
11.51%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
₹17.17
-2.89%
0.97%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
₹15.58
-4.77%
-1.09%
Very High Risk
₹301.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹15.96
20.79%
19.18%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹17.17
14.12%
13.38%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹15.58
18.89%
17.60%
Very High Risk
₹301.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹15.96
--
22.96%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹17.17
--
15.88%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹15.58
--
20.25%
Very High Risk
₹301.03Cr
1M 3M 6M 1Y 3Y 5Y
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return -8.55%
Category Return -8.48%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return -6.50%
Category Return -6.15%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return -8.34%
Category Return -7.24%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return -13.53%
Category Return -11.40%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return -12.26%
Category Return -11.41%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return -16.78%
Category Return -14.40%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return -10.58%
Category Return -10.96%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return -13.45%
Category Return -12.85%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return -18.67%
Category Return -16.48%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return 13.44%
Category Return 11.51%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return -2.89%
Category Return 0.97%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return -4.77%
Category Return -1.09%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return 20.79%
Category Return 19.18%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return 14.12%
Category Return 13.38%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return 18.89%
Category Return 17.60%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return --
Category Return 22.96%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return --
Category Return 15.88%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return --
Category Return 20.25%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohan Korde
Apr 29, 2022- Present
  • Schemes managed 12
  • Total AUM ₹ 7,929.35 Cr
  • Highest Return In 1 Yr 13.44 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹15.96
-8.55%
-8.48%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹17.17
-6.50%
-6.15%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹15.58
-8.34%
-7.24%
Very High Risk
₹301.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹15.96
-13.53%
-11.40%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹17.17
-12.26%
-11.41%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹15.58
-16.78%
-14.40%
Very High Risk
₹301.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹15.96
-10.58%
-10.96%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹17.17
-13.45%
-12.85%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹15.58
-18.67%
-16.48%
Very High Risk
₹301.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
₹15.96
13.44%
11.51%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
₹17.17
-2.89%
0.97%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
₹15.58
-4.77%
-1.09%
Very High Risk
₹301.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹15.96
20.79%
19.18%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹17.17
14.12%
13.38%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹15.58
18.89%
17.60%
Very High Risk
₹301.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
--
₹15.96
--
22.96%
Very High Risk
₹216.51Cr
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
--
₹17.17
--
15.88%
Very High Risk
₹364.35Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹15.58
--
20.25%
Very High Risk
₹301.03Cr
1M 3M 6M 1Y 3Y 5Y
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return -8.55%
Category Return -8.48%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return -6.50%
Category Return -6.15%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return -8.34%
Category Return -7.24%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return -13.53%
Category Return -11.40%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return -12.26%
Category Return -11.41%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return -16.78%
Category Return -14.40%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return -10.58%
Category Return -10.96%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return -13.45%
Category Return -12.85%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return -18.67%
Category Return -16.48%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return 13.44%
Category Return 11.51%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return -2.89%
Category Return 0.97%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return -4.77%
Category Return -1.09%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return 20.79%
Category Return 19.18%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return 14.12%
Category Return 13.38%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return 18.89%
Category Return 17.60%
ITI Pharma and Healthcare Fund Direct Growth ITI Pharma and Healthcare Fund Direct Growth
Very High Risk --
  • NAV ₹15.96
  • Fund Size ₹216.51Cr
Fund Return --
Category Return 22.96%
ITI Large Cap Fund Direct Growth ITI Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹364.35Cr
Fund Return --
Category Return 15.88%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
Very High Risk --
  • NAV ₹15.58
  • Fund Size ₹301.03Cr
Fund Return --
Category Return 20.25%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on
EQUITY (0.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    2.07
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    2.92
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    62.12
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    1.19
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    4.84
    Category Avg
Benchmark used in calculation : CRISIL Hybrid 85+15 - ConservativeTR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Regular Savings Fund Bonus ICICI Prudential Regular Savings Fund Bonus
₹18.36
3.96%
-1.46%
High Risk
₹3,144.05 Cr
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
₹15.52
3.26%
-1.46%
Moderately High risk
₹3,051.69 Cr
Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl
₹15.52
3.26%
-1.46%
Moderately High risk
₹3,051.69 Cr
ITI Conservative Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl ITI Conservative Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
--
₹11.10
1.82%
1.61%
Moderate Risk
₹14.80 Cr
ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
--
₹11.10
1.82%
1.61%
Moderate Risk
₹14.80 Cr
ITI Conservative Hybrid Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl ITI Conservative Hybrid Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
--
₹11.10
1.82%
1.61%
Moderate Risk
₹14.80 Cr
ICICI Prudential Regular Savings Fund Bonus ICICI Prudential Regular Savings Fund Bonus
HIGH RISK
  • NAV ₹18.36
  • Fund Size ₹3,144.05 Cr
Fund Return 3.96%
Category Return -1.46%
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
MODERATELY HIGH RISK
  • NAV ₹15.52
  • Fund Size ₹3,051.69 Cr
Fund Return 3.26%
Category Return -1.46%
Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl
MODERATELY HIGH RISK
  • NAV ₹15.52
  • Fund Size ₹3,051.69 Cr
Fund Return 3.26%
Category Return -1.46%
ITI Conservative Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl ITI Conservative Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹11.10
  • Fund Size ₹14.80 Cr
Fund Return 1.82%
Category Return 1.61%
ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹11.10
  • Fund Size ₹14.80 Cr
Fund Return 1.82%
Category Return 1.61%
ITI Conservative Hybrid Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl ITI Conservative Hybrid Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹11.10
  • Fund Size ₹14.80 Cr
Fund Return 1.82%
Category Return 1.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Conservative Hybrid Fund Direct Growth ITI Conservative Hybrid Fund Direct Growth
--
₹11.34
1.93%
1.61%
Moderate Risk
₹14.80 Cr
ITI Liquid Fund Direct Growth ITI Liquid Fund Direct Growth
--
₹1,341.69
0.52%
0.44%
Low to Moderate Risk
₹80.55 Cr
ITI Ultra Short Duration Fund Direct Growth ITI Ultra Short Duration Fund Direct Growth
--
₹1,248.21
0.49%
0.43%
Low to Moderate Risk
₹317.43 Cr
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
--
₹13.20
0.47%
0.32%
Low Risk
₹43.18 Cr
ITI Overnight Fund Direct Growth ITI Overnight Fund Direct Growth
--
₹1,289.50
0.46%
--
Low Risk
₹18.29 Cr
ITI Banking & PSU Debt Fund Direct Gr ITI Banking & PSU Debt Fund Direct Gr
--
₹12.95
0.40%
0.11%
Low to Moderate Risk
₹30.73 Cr
ITI Conservative Hybrid Fund Direct Growth ITI Conservative Hybrid Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.34
  • Fund Size ₹14.80 Cr
Fund Return 1.93%
Category Return 1.61%
ITI Liquid Fund Direct Growth ITI Liquid Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,341.69
  • Fund Size ₹80.55 Cr
Fund Return 0.52%
Category Return 0.44%
ITI Ultra Short Duration Fund Direct Growth ITI Ultra Short Duration Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,248.21
  • Fund Size ₹317.43 Cr
Fund Return 0.49%
Category Return 0.43%
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.20
  • Fund Size ₹43.18 Cr
Fund Return 0.47%
Category Return 0.32%
ITI Overnight Fund Direct Growth ITI Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,289.50
  • Fund Size ₹18.29 Cr
Fund Return 0.46%
Category Return --
ITI Banking & PSU Debt Fund Direct Gr ITI Banking & PSU Debt Fund Direct Gr
LOW TO MODERATE RISK --
  • NAV ₹12.95
  • Fund Size ₹30.73 Cr
Fund Return 0.40%
Category Return 0.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ITI Asset Management Limited
ITI Asset Management Limited manages assets worth ₹ 9,581.32 crores. It’s current offering of mutual fund schemes includes 12 equity, 3 debt and 2 hybrid schemes.
Phone
022-66214999
Email
mfassist@itiorg.com
AUM
₹ 9,581.32 Cr (
As on Jan 2025
)
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road ,Mumbai ,400013

FAQ’S

What is the category of ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
The category of ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl is Allocation - Conservative Allocation
What is the current NAV of ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl (as on Dec 29, 2023) is ₹ 11.10
How safe is ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl?
The risk level of ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl is Moderate .
What are short term returns given by ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl?
The return given by ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl in 1 month is 1.82%, 3 months is 2.76%, 6 months is 4.19%, and 1 year is 7.41%.
What are the long term returns given by ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl?
The return given by ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
What is the expense ratio of ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl is 1.61 %
What is the AUM of ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl is Rs 14.80 crores.
What is the minimum investment in ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl?
The ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl has an exposure of and & Money Market Securities

CALCULATORS

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