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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 Balanced Advantage Fund - Direct (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
400.05
ITI Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
400.05
ITI Banking and Financial Services Fund (G)
Equity: Sectoral : Thematic
333.18
ITI Banking and Financial Services Fund-Dir (G)
Equity: Sectoral : Thematic
333.18
ITI Bharat Consumption Fund - Direct (G)
Equity: Sectoral : Thematic
339.7
ITI Bharat Consumption Fund - Regular (G)
Equity: Sectoral : Thematic
339.7
ITI Flexi Cap Fund - Direct (G)
Equity: Flexi Cap
1283.42
ITI Flexi Cap Fund - Regular (G)
Equity: Flexi Cap
1283.42
ITI Focused Fund - Direct (G)
Equity: Focused
560.18
ITI Focused Fund - Regular (G)
Equity: Focused
560.18
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
HDFC Bank Ltd3.06%
Net Receivable / Payable2.86%
ICICI Bank Ltd2.14%
Reliance Industries Ltd1.99%
Multi Commodity Exchange of India Ltd1.89%
Fund Name1M3M6M1Y3Y5YSince Inception
ITI Balanced Advantage Fund - Direct (G)
0.4%
1.36%
1.85%
3.12%
12.94%
12.54%
8.79%
ITI Balanced Advantage Fund (G)
0.26%
0.93%
0.96%
1.33%
10.94%
10.39%
6.68%
ITI Banking and Financial Services Fund (G)
1.1%
8.71%
5.88%
13.52%
12.75%
N/A
12.47%
ITI Banking and Financial Services Fund-Dir (G)
1.26%
9.23%
6.87%
15.63%
14.91%
N/A
14.74%
ITI Bharat Consumption Fund - Direct (G)
-1.45%
-2.38%
3.24%
N/A
N/A
N/A
15.29%
ITI Bharat Consumption Fund - Regular (G)
-1.6%
-2.83%
2.29%
N/A
N/A
N/A
13.63%
ITI Flexi Cap Fund - Direct (G)
-0.74%
1.21%
0.76%
-2.04%
N/A
N/A
25.3%
ITI Flexi Cap Fund - Regular (G)
-0.86%
0.84%
0.03%
-3.6%
N/A
N/A
23.13%
ITI Focused Fund - Direct (G)
-1.07%
2.77%
1.99%
2.34%
N/A
N/A
21.13%
ITI Focused Fund - Regular (G)
-1.23%
2.26%
1.01%
0.51%
N/A
N/A
18.89%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History