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- Iti Conservative Hybrid Fund Quarterly Idcw Direct Plan
Iti Conservative Hybrid Fund Quarterly Idcw Direct Plan
NAV (Dec 1,2023)
Iti Conservative Hybrid Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Conservative Hybrid Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio28.79
- P/B Ratio5.83
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.13
Fund Overview
0.24%
0%
No Lock-in
₹ 15.54 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,169.29 (1.69%) | ₹ 10,384.55 (3.85%) | ₹ 10,662.57 (6.63%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,507.87 (1.69%) | ₹ 31,153.65 (3.85%) | ₹ 31,987.71 (6.63%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,846.45 (1.69%) | ₹ 51,922.75 (3.85%) | ₹ 53,312.85 (6.63%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,354.32 (1.69%) | ₹ 83,076.4 (3.85%) | ₹ 85,300.56 (6.63%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,692.9 (1.69%) | ₹ 1,03,845.5 (3.85%) | ₹ 1,06,625.7 (6.63%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Nov47.86%
- Government of India16.09%
- HDFC Bank Limited14.71%
- Net Receivables Payables1.60%
- Reliance Industries Limited1.59%
- Infosys Limited1.34%
- ICICI Bank Limited1.20%
- Hindalco Industries Limited1.09%
- ITC Limited1.00%
- Larsen & Toubro Limited0.84%
- State Bank of India0.83%
- Tata Consultancy Services Limited0.78%
- Kotak Mahindra Bank Limited0.68%
- UPL Limited0.58%
- SBI Funds Management Limited0.49%
- Bharti Airtel Limited0.45%
- HCL Technologies Limited0.44%
- NTPC Limited0.44%
- Hindustan Unilever Limited0.43%
- IndusInd Bank Limited0.42%
- HDFC Life Insurance Company Limited0.41%
- Titan Company Limited0.39%
- Maruti Suzuki India Limited0.39%
- Tata Motors Limited0.37%
- Mahindra & Mahindra Limited0.36%
- Sun Pharmaceutical Industries Limited0.34%
- Tech Mahindra Limited0.34%
- Cipla Limited0.33%
- Asian Paints Limited0.32%
- Axis Bank Limited0.32%
- Tata Steel Limited0.30%
- UltraTech Cement Limited0.30%
- Nestle India Limited0.28%
- Bajaj Finance Limited0.27%
- Oil & Natural Gas Corporation Limited0.22%
- Power Grid Corporation of India Limited0.21%
- Dr Reddy s Laboratories Limited0.20%
- JSW Steel Limited0.18%
- Bajaj Finserv Limited0.18%
- Britannia Industries Limited0.17%
- Grasim Industries Limited0.16%
- Coal India Limited0.15%
- Adani Ports and Special Economic Zone Limited0.13%
- Adani Enterprises Limited0.12%
- Tata Consumer Products Limited0.10%
- Hero MotoCorp Limited0.10%
- Apollo Hospitals Enterprise Limited0.10%
- SBI Life Insurance Company Limited0.09%
- Eicher Motors Limited0.09%
- Bharat Petroleum Corporation Limited0.06%
- Wipro Limited0.06%
- Bajaj Auto Limited0.04%
- Divi s Laboratories Limited0.04%
- LTIMindtree Limited0.03%
- Miscellaneous49.45%
- Bank - Private4.79%
- IT - Software2.99%
- Refineries1.65%
- Metal - Non Ferrous1.09%
- Cigarettes/Tobacco1.00%
- Bank - Public0.83%
- Insurance0.50%
- Consumer Food0.45%
- Diamond & Jewellery0.39%
- Paints0.32%
- Finance - NBFC0.27%
- Oil Exploration0.22%
- Finance - Investment0.18%
- Diversified0.16%
- Mining & Minerals0.15%
- Port0.13%
- Trading0.12%
- Tea/Coffee0.10%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 13.82% |
| HYBRID | Moderately High | 12.65% |
| HYBRID | Moderately High | 12.52% |
| HYBRID | Moderately High | 12.36% |
| HYBRID | Moderate | 11.44% |
| HYBRID | Moderately High | 10.70% |
| HYBRID | Moderate | 9.13% |
| HYBRID | Moderate | 7.85% |
| HYBRID | High | 7.39% |
| HYBRID | Moderately High | 7.37% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
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Sundaram Debt Oriented Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 9.59% |
| HYBRID | Moderately High | 8.89% |
| HYBRID | Moderately High | 8.48% |
| HYBRID | Moderately High | 8.45% |
| HYBRID | Moderately High | 7.95% |
| HYBRID | Moderately High | 7.93% |
| HYBRID | Moderate | 6.36% |
| HYBRID | Moderately High | 5.53% |
| HYBRID | Moderate | 3.72% |
| HYBRID | Moderate | 0.67% |
SBI Conservative Hybrid Fund - Regular Plan - Growth
ICICI Prudential Regular Savings Fund - Cumulative
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LIC MF Conservative Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.40% |
| HYBRID | Moderately High | 9.52% |
| HYBRID | Moderately High | 9.21% |
| HYBRID | Moderately High | 7.30% |
| HYBRID | Moderately High | 6.75% |
| HYBRID | Moderately High | 6.60% |
| HYBRID | Moderately High | 6.40% |
| HYBRID | Moderate | 6.07% |
| HYBRID | Moderate | 5.08% |
| HYBRID | Moderate | 5.01% |
Aditya Birla Sun Life Regular Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 10.77% |
| HYBRID | Moderately High | 9.74% |
| HYBRID | Moderately High | 8.95% |
| HYBRID | Moderately High | 8.38% |
| HYBRID | Moderate | 8.24% |
| HYBRID | Moderately High | 7.43% |
| HYBRID | Moderately High | 7.11% |
| HYBRID | Moderately High | 6.62% |
| HYBRID | Moderate | 5.48% |
| HYBRID | High | 3.48% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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ITI Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
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ITI Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
ITI Conservative Hybrid Fund - Quarterly IDCW - Direct Plan
