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Iti Conservative Hybrid Fund Regular Plan Growth
NAV (Dec 29,2023)
The ITI Conservative Hybrid Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide stable returns by investing in a mix of debt and equity instruments. With an expense ratio of 1.59%, it maintains a conservative approach towards investment. The fund has a minimum investment requirement of INR 5000 and does not have any lock-in period. Established in March 2022, it has achieved an AUM (Assets Under Management) of INR 15.17 crore. The PE (Price-to-Earnings) ratio is 30.73, while the PB (Price-to-Book) ratio is 6.09.
Fund Overview
1.59%
0%
No Lock-in
₹ 15.17 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 05, 2024
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 | ₹ 10,276.18 (2.76%) | ₹ 10,419.48 (4.19%) | ₹ 10,741.55 (7.42%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,828.54 (2.76%) | ₹ 31,258.44 (4.19%) | ₹ 32,224.65 (7.42%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,380.9 (2.76%) | ₹ 52,097.4 (4.19%) | ₹ 53,707.75 (7.42%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 82,209.44 (2.76%) | ₹ 83,355.84 (4.19%) | ₹ 85,932.4 (7.42%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,02,761.8 (2.76%) | ₹ 1,04,194.8 (4.19%) | ₹ 1,07,415.5 (7.42%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Dec55.15%
- Bank of Baroda9.77%
- Bajaj Finance Limited6.86%
- Government of India3.28%
- HDFC Bank Limited2.36%
- Reliance Industries Limited1.69%
- Net Receivables Payables1.47%
- Infosys Limited1.46%
- ICICI Bank Limited1.26%
- Hindalco Industries Limited1.25%
- ITC Limited1.05%
- Larsen & Toubro Limited0.91%
- State Bank of India0.85%
- Tata Consultancy Services Limited0.83%
- Kotak Mahindra Bank Limited0.70%
- UPL Limited0.63%
- Bharti Airtel Limited0.51%
- Corporate Debt Market Development Fund0.50%
- NTPC Limited0.50%
- HCL Technologies Limited0.48%
- HDFC Life Insurance Company Limited0.47%
- Hindustan Unilever Limited0.45%
- Titan Company Limited0.44%
- IndusInd Bank Limited0.44%
- Tata Motors Limited0.42%
- Mahindra & Mahindra Limited0.42%
- Maruti Suzuki India Limited0.41%
- Sun Pharmaceutical Industries Limited0.39%
- Tech Mahindra Limited0.37%
- Axis Bank Limited0.35%
- Asian Paints Limited0.35%
- Cipla Limited0.34%
- Tata Steel Limited0.33%
- UltraTech Cement Limited0.33%
- Nestle India Limited0.29%
- Oil & Natural Gas Corporation Limited0.23%
- Dr Reddy s Laboratories Limited0.22%
- Power Grid Corporation of India Limited0.22%
- JSW Steel Limited0.20%
- Bajaj Finserv Limited0.20%
- Britannia Industries Limited0.20%
- Grasim Industries Limited0.17%
- Coal India Limited0.16%
- Adani Ports and Special Economic Zone Limited0.14%
- Adani Enterprises Limited0.13%
- Hero MotoCorp Limited0.12%
- Apollo Hospitals Enterprise Limited0.11%
- Tata Consumer Products Limited0.11%
- Eicher Motors Limited0.11%
- SBI Life Insurance Company Limited0.10%
- Bharat Petroleum Corporation Limited0.07%
- Wipro Limited0.06%
- Bajaj Auto Limited0.05%
- Divi s Laboratories Limited0.05%
- LTIMindtree Limited0.03%
- Miscellaneous56.62%
- Bank - Private5.11%
- IT - Software3.23%
- Refineries1.77%
- Metal - Non Ferrous1.25%
- Cigarettes/Tobacco1.05%
- Bank - Public0.85%
- Insurance0.57%
- Consumer Food0.48%
- Diamond & Jewellery0.44%
- Paints0.35%
- Finance - NBFC0.27%
- Oil Exploration0.23%
- Finance - Investment0.20%
- Diversified0.17%
- Mining & Minerals0.16%
- Port0.14%
- Trading0.13%
- Tea/Coffee0.11%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 23.06% |
| HYBRID | Moderately High | 21.82% |
| HYBRID | Moderately High | 19.43% |
| HYBRID | Moderately High | 16.59% |
| HYBRID | Moderately High | 15.30% |
| HYBRID | Moderately High | 14.99% |
| HYBRID | High | 14.40% |
| HYBRID | Moderately High | 14.40% |
| HYBRID | Moderately High | 9.10% |
| HYBRID | High | 8.23% |
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Nippon India Hybrid Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 19.06% |
| HYBRID | Moderately High | 18.41% |
| HYBRID | Moderately High | 16.48% |
| HYBRID | Moderately High | 16.20% |
| HYBRID | Moderately High | 14.23% |
| HYBRID | Moderately High | 13.08% |
| HYBRID | Moderately High | 12.48% |
| HYBRID | Moderately High | 12.36% |
| HYBRID | Moderately High | 11.88% |
| HYBRID | Moderate | 0.67% |
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L&T Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 14.12% |
| HYBRID | Moderately High | 11.34% |
| HYBRID | Moderately High | 10.60% |
| HYBRID | Moderately High | 9.56% |
| HYBRID | High | 9.44% |
| HYBRID | Moderately High | 8.73% |
| HYBRID | Moderately High | 6.47% |
| HYBRID | Moderately High | 6.46% |
| HYBRID | Moderate | 6.07% |
| HYBRID | Moderately High | 5.80% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 12.42% |
| HYBRID | Moderately High | 10.61% |
| HYBRID | Moderately High | 9.40% |
| HYBRID | Moderately High | 9.17% |
| HYBRID | Moderately High | 8.88% |
| HYBRID | Moderately High | 8.31% |
| HYBRID | Moderately High | 8.13% |
| HYBRID | Moderately High | 7.34% |
| HYBRID | Moderately High | 7.18% |
| HYBRID | Moderate | 5.85% |
Fund Managers
Mr. Vikrant MehtaFund Manager - Fixed Income
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
Mr. Alok RanjanFund Manager
Mr. Rohan KordeCo-Fund Manager
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Compare with similar Funds
ITI Conservative Hybrid Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth
FAQ's
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