Iti Conservative Hybrid Fund Regular Plan Quarterly Idcw

11.10
NAV (Dec 29,2023)

ITI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is a mutual fund with an expense ratio of 1.59%. The fund has a high PE ratio of 30.73 and a PB ratio of 6.09, indicating potential growth opportunities. With an established date of 11th March 2022, this fund has a scheme AUM of INR 15.17 crore. The minimum investment required to start investing in this fund is INR 5000, and it has a lock period of 0 years.

Iti Conservative Hybrid Fund Regular Plan Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Iti Conservative Hybrid Fund Regular Plan Quarterly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.73
  • P/B Ratio
    UM_URBAN_MONEY

    6.09
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.59%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

15.17 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 29, 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 %)

10,276.09 (2.76%)10,419 (4.19%)10,741.06 (7.41%)-- (--)-- (--)
30,828.27 (2.76%)31,257 (4.19%)32,223.18 (7.41%)-- (--)-- (--)
51,380.45 (2.76%)52,095 (4.19%)53,705.3 (7.41%)-- (--)-- (--)
82,208.72 (2.76%)83,352 (4.19%)85,928.48 (7.41%)-- (--)-- (--)
1,02,760.9 (2.76%)1,04,190 (4.19%)1,07,410.6 (7.41%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

16.19%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

13.23%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

12.95%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.45%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

11.79%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.85%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

9.10%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.23%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.95%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

7.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

14.23%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

13.89%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

13.26%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

13.10%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.38%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

10.50%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

10.04%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.45%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

8.94%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.59%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.29%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.93%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.98%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.69%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.46%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.80%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

9.66%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.88%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.37%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.84%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.59%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.79%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

Fund Managers

VM

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.

AR

Mr. Alok RanjanFund Manager

RK

Mr. Rohan KordeCo-Fund Manager

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