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ITI Mutual Fund - Fund Manager

Rajesh Bhatia

Rajesh Bhatia

Qualification: CFA, AIMR, Associate of Cost and Management Accounting, B.Com. Experience:Mr. Bhatia joined ITI Asset Management Limited (ITI AMC) in December 2022 and has over 31 years of work experience in capital market.Past Experience: Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.

Fund Name
Classification
Fund AUM (Cr.)
ITI Small Cap Fund (G)
Equity: Small Cap
2313.35
ITI Large Cap Fund (G)
Equity: Large Cap
357.3
ITI Mid Cap Fund (G)
Equity: Mid Cap
1085.02
ITI Multi Cap Fund (G)
Equity: Multi Cap
1364.42
ITI Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
383.04
ITI Value Fund (G)
Equity: Value
287.15
ITI Pharma and Healthcare Fund (G)
Equity: Sectoral : Thematic
183.39
ITI Banking and Financial Services Fund (G)
Equity: Sectoral : Thematic
269.28
ITI Flexi Cap Fund - Regular (G)
Equity: Flexi Cap
1184.49
ITI Focused Equity Fund - Regular (G)
Equity: Focused
482.32
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Net Receivables / (Payables)2.52%
HDFC Bank Ltd2.50%
ICICI Bank Ltd2.20%
TREPS 01-Aug-20242.10%
Reliance Industries Ltd1.92%
Fund Name1M3M6M1Y3Y5YSince Inception
ITI Small Cap Fund (G)
8.11%
13.51%
25.78%
58.29%
23.54%
N/A
26.31%
ITI Large Cap Fund (G)
2.51%
6.66%
9.1%
34.66%
13.95%
N/A
17.29%
ITI Mid Cap Fund (G)
1.57%
18.42%
24.39%
62.32%
24.35%
N/A
26.14%
ITI Multi Cap Fund (G)
5.54%
10.27%
17.56%
45.6%
19.34%
19.52%
18.48%
ITI Balanced Advantage Fund (G)
2.82%
7.33%
6.12%
23.2%
10.39%
N/A
7.65%
ITI Value Fund (G)
0.49%
16.33%
15.63%
46.13%
20.62%
N/A
19.62%
ITI Pharma and Healthcare Fund (G)
5.88%
28.13%
24.39%
53.34%
N/A
N/A
19.92%
ITI Banking and Financial Services Fund (G)
2.17%
13.72%
7.67%
18.5%
N/A
N/A
12.68%
ITI Flexi Cap Fund - Regular (G)
2.92%
18.64%
19.48%
45.95%
N/A
N/A
47.87%
ITI Focused Equity Fund - Regular (G)
2.63%
17.84%
18.63%
46.18%
N/A
N/A
40.23%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History