ITI Mutual Fund - Fund Manager
Qualification: Masters in Management Studies (Finance), Bachelor of Commerce . Experience:He has joined ITI Asset Management Limited (ITIAML) in June 2019 and has over 17 years of work experience in capital markets. His focus has been on fundamental research on investment ideas across various sectors and industries. Past Experience: September 2017 - May 2019 with BOB Capital Markets as Vice President ResearchFebruary 2015 - August 2017 with Prabhudas Lilladher as Vice President ResearchFebruary 2009 - February 2015 with Anand Rathi Share & Stock Brokers as Vice President Research
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
ITI Arbitrage Fund - Direct (G) | Hybrid: Arbitrage | 47.01 |
ITI Arbitrage Fund - Regular (G) | Hybrid: Arbitrage | 47.01 |
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 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| HDFC Bank Ltd | 3.02% |
| Net Receivable / Payable | 2.97% |
| ICICI Bank Ltd | 2.39% |
| Reliance Industries Ltd | 2.30% |
| Multi Commodity Exchange of India Ltd | 1.69% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Direct (G) | 0.51% | 1.55% | 3.15% | 7.22% | 7.44% | 5.68% | 5.41% |
| ITI Arbitrage Fund - Regular (G) | 0.45% | 1.37% | 2.78% | 6.45% | 6.66% | 4.9% | 4.63% |
| 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% |
Fund Performance
Sector Weights
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Aum Movement
Fund Manager History
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