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  • ITI Mutual Fund
  • ITI Conservative Hybrid Fund (Growth)
ITI Mutual Fund

ITI Conservative Hybrid Fund (Growth)

HybridConservative Hybrid

10.3777

NAV (Dec 02)

4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.3777

NAV (Dec 2)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4%

6 Month CAGR

4.3%

Scheme Information

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.

Expense Ratio

1.61

Launched (0y ago)

Mar 11, 2022

AUM in Crores

24.814

ISIN

INF00XX01BX0

Lock-in

No Lock-in

Benchmark

NIFTY 50 Hybrid Composite 15:85 TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

6.16

Fund Managers

Rohan Korde

Fund Manager

Vikrant Mehta

Fund Manager

Pratibh Agarwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

treps 16-nov-2022

36.3%
36.3%

net receivables / (payables)

19%
19%

7.1% govt stock 2029

16%
16%

6.54% govt stock 2032

11.5%
11.5%

bank of baroda

9.7%
9.7%
See all holdings

Allocation by Sector

financial services

3.4%
3.4%

technology

1.3%
1.3%

energy

1.3%
1.3%

consumer defensive

0.8%
0.8%

consumer cyclical

0.6%
0.6%
See all sectors

Compare ITI Conservative Hybrid Fund (Growth)

Fund NameFund SizeRolling Returns
Quant Absolute Fund (G)
Quant Absolute Fund (G)

₹ 761 cr

₹ 428 cr

₹ 3,307 cr

₹ 2,759 cr

₹ 406 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 3,100 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    4.1%

    2.6%

    2.7%

    12%

    13.2%

    -

    13.2%

    -

    4.6%

    ITI Conservative Hybrid Fund (G) Review

    ITI Conservative Hybrid Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 4% over a period of 0 years. The fund is managed by ITI Asset Management Limited. The fund managers are Pratibh Agarwal, Rohan Korde, Vikrant Mehta.

    Nav of ITI Conservative Hybrid Fund (G) as of 12/2/2022 is ₹10.38 with the total AUM as of 12/3/2022 is ₹24.814. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Conservative Hybrid Fund (G) was launched on Mar 11, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ITI Conservative Hybrid Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is ITI Conservative Hybrid Fund (G)?

    ITI Conservative Hybrid Fund (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in ITI Conservative Hybrid Fund (G)?

    You can invest in ITI Conservative Hybrid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ITI Conservative Hybrid Fund (G)?

    The minimum sip amount for ITI Conservative Hybrid Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is ITI Conservative Hybrid Fund (G) good to invest in?

    As per Scripbox experts, ITI Conservative Hybrid Fund (G) is a Not Reviewed Yet fund. You can investITI Conservative Hybrid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ITI Conservative Hybrid Fund (G)?

    The expense ratio of the ITI Conservative Hybrid Fund (G) is 1.61% for regular plan.