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ITI Mutual Fund - Fund Manager

Dhimant Shah

Dhimant Shah

Qualification: B.Com.,CA from Mumbai. Experience:Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager.

Fund Name
Classification
Fund AUM (Cr.)
ITI Multi Cap Fund (G)
Equity: Multi Cap
785.86
ITI ELSS Tax Saver Fund (G)
Equity: ELSS
251.09
ITI Small Cap Fund (G)
Equity: Small Cap
1986.09
ITI Mid Cap Fund (G)
Equity: Mid Cap
626.08
ITI Value Fund (G)
Equity: Value
164.82
ITI Pharma and Healthcare Fund (G)
Equity: Sectoral : Thematic
143.28
ITI Flexi Cap Fund - Regular (G)
Equity: Flexi Cap
547.83
ITI Focused Equity Fund - Regular (G)
Equity: Focused
281.25
ITI Focused Equity Fund - Regular (IDCW)
Equity: Focused
281.25
ITI Flexi Cap Fund - Regular (IDCW)
Equity: Flexi Cap
547.83
Top Holdings - ConsoloidatedWts(%)
Net Receivables / (Payables)2.53%
HDFC Bank Ltd1.88%
Jindal Stainless Ltd1.78%
TREPS 01-Jan-20241.41%
Reliance Industries Ltd1.29%
Fund Name1M3M6M1Y3Y5YSince Inception
ITI Multi Cap Fund (G)
3.38%
14.82%
24.05%
42.5%
17.86%
N/A
15.82%
ITI ELSS Tax Saver Fund (G)
3.04%
17.32%
24.73%
39.91%
17.4%
N/A
17.56%
ITI Small Cap Fund (G)
4.26%
17.14%
30.93%
56.66%
23.25%
N/A
22.76%
ITI Mid Cap Fund (G)
4.1%
18.54%
28.46%
46.53%
N/A
N/A
19.68%
ITI Value Fund (G)
3.44%
14.74%
22.64%
39.09%
N/A
N/A
15.12%
ITI Pharma and Healthcare Fund (G)
6.14%
13.92%
20%
34.04%
N/A
N/A
11.13%
ITI Flexi Cap Fund - Regular (G)
1.83%
14.13%
21.17%
N/A
N/A
N/A
42.91%
ITI Focused Equity Fund - Regular (G)
1.42%
12.14%
17.64%
N/A
N/A
N/A
18.91%
ITI Focused Equity Fund - Regular (IDCW)
1.42%
12.14%
17.64%
N/A
N/A
N/A
18.91%
ITI Flexi Cap Fund - Regular (IDCW)
1.83%
14.13%
21.17%
N/A
N/A
N/A
42.91%
Fund Performance