ITI Conservative Hybrid Fund Regular Growth
Medium
Risk
Other Schemes
Conservative Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
15
NAV:
Dec 29, 2023
11.0957
Sector
Tech
Type
Other_schemes
Launched
Mar 2022
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Bajaj Finance Limited
6.76
%
HDFC Bank Ltd
2.57
%
Reliance Industries Ltd
1.82
%
Infosys Ltd
1.63
%
ICICI Bank Ltd
1.43
%
Hindalco Industries Ltd
1.38
%
ITC Ltd
1.13
%
Larsen & Toubro Ltd
1.05
%
State Bank of India
1
%
Tata Consultancy Services Ltd
0.94
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ITI Conservative Hybrid Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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