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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹15 Cr
Lock In Period
N/A
Expense Ratio
1.6
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Total Return
Exit Load
Nil
Summary
Latest details for ITI Conservative Hybrid Fund Growth include a ₹11.0957 NAV as of Dec 29,2023 and returns since inception of --%. Minimum investments start at SIP ₹500. The ITI Conservative Hybrid Fund Growth AUM is ₹15 Cr, with a lock-in of N/A years, expense ratio of 1.6%, and benchmark Nifty50 Hybrid Composite Debt 15:85 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.81% returns, against a category average of -1.58% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.81 | -1.58 | 297.26 |
| 6M | 4.19 | 1.32 | 315.31 |
| 1Y | 7.42 | 5.52 | 339.02 |
| 3Y | 0.00 | 13.92 | 55.84 |
Portfolio Analysis
- Equity: 25.43%
- Debt: 74.05%
- Others
As on: 2023-12-15
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About Fund
ITI Conservative Hybrid Fund Growth managed by ITI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹15 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 15:85 Total Return while maintaining an expense ratio of 1.6. Under the expert guidance of Vikrant Mehta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Dual Advantage Fixed Tenure Fund V - Plan B Growth | 0 | 24.26 CR | 2.25 |
| This FundITI Conservative Hybrid Fund Growth | 0 | 14.8 CR | 1.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Dual Advantage Fixed Tenure Fund V - Plan B Growth | ||
| This FundITI Conservative Hybrid Fund Growth | 7.4155 | 0 |
FAQs
ITI Conservative Hybrid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ITI Conservative Hybrid Fund Growth is 1.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ITI Conservative Hybrid Fund Growth’s fund performance is as follows:
- 1 Month : 1.81%
- 6 Months : 4.19%
- 1 Year : 7.42%
- 3 Years : 0.00%
You can invest in ITI Conservative Hybrid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ITI Conservative Hybrid Fund Growth is ₹15 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ITI Conservative Hybrid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500