No Record Found
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.42 | 1.22 | 3.49 | 13.85 | 24.74 | 11.91 | 6.73 | |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.47 | 29.77 | 41.39 |
Category Worst | -1.42 | 1.22 | 3.49 | 13.85 | 24.74 | 11.91 | 6.73 |
Dividends | Bonus | |
---|---|---|
Ratio | 4.00 | 0.00 |
Date | 18-01-2024 | 18-01-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 5.80 | 66,277.00 | 19.70 | ||||
Equity | HDFC Bank | Banks | 5.06 | 1,18,800.00 | 17.20 | ||||
Equity | Infosys | IT - Software | 4.03 | 91,328.00 | 13.68 | ||||
Equity | Zomato Ltd | Retailing | 3.59 | 6,68,907.00 | 12.18 | ||||
Equity | NTPC | Power | 3.19 | 3,22,428.00 | 10.83 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 2.85 | 1,17,970.00 | 9.70 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.71 | 56,745.00 | 9.20 | ||||
Equity | ICICI Bank | Banks | 2.69 | 83,440.00 | 9.12 | ||||
Equity | Titan Company | Consumer Durables | 2.43 | 21,757.00 | 8.27 | ||||
Equity | Bajaj Finance | Finance | 2.37 | 11,104.00 | 8.05 | ||||
Equity | Adani Ports | Transport Infrastructure | 2.24 | 56,800.00 | 7.62 | ||||
Equity | St Bk of India | Banks | 2.06 | 93,000.00 | 7.00 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.81 | 26,686.00 | 6.14 | ||||
Equity | R R Kabel | Industrial Products | 1.71 | 37,754.00 | 5.81 | ||||
Equity | Popular Vehicles | Automobiles | 1.62 | 2,20,431.00 | 5.50 | ||||
Equity | Larsen & Toubro | Construction | 1.61 | 14,543.00 | 5.47 | ||||
Equity | Bank of India | Banks | 1.53 | 3,79,044.00 | 5.19 | ||||
Equity | IndusInd Bank | Banks | 1.39 | 30,500.00 | 4.74 | ||||
Equity | ITC | Diversified FMCG | 1.33 | 1,05,236.00 | 4.51 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.26 | 28,249.00 | 4.30 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 1.21 | 12,900.00 | 4.12 | ||||
Equity | HCL Technologies | IT - Software | 1.05 | 23,213.00 | 3.58 | ||||
Equity | REC Ltd | Finance | 1.03 | 77,355.00 | 3.49 | ||||
Equity | ICICI Securities | Capital Markets | 1.02 | 47,810.00 | 3.48 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 30,300.00 | 3.41 | ||||
Equity | Tata Steel | Ferrous Metals | 0.95 | 2,07,020.00 | 3.23 | ||||
Equity | Axis Bank | Banks | 0.88 | 28,416.00 | 2.98 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 46,200.00 | 2.59 | ||||
Equity | Tata Motors | Automobiles | 0.62 | 21,375.00 | 2.12 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 16,859.00 | 1.85 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.54 | 2,873.00 | 1.83 | ||||
Equity | TCS | IT - Software | 0.53 | 4,639.00 | 1.80 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 28,800.00 | 1.76 | ||||
Equity | DLF | Realty | 0.44 | 16,500.00 | 1.48 | ||||
Equity | KPIT Technologi. | IT - Software | 0.27 | 6,249.00 | 0.93 | ||||
Equity | LTIMindtree | IT - Software | 0.02 | 140.00 | 0.07 | ||||
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 2.93 | 10,00,000.00 | 9.96 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.90 | 6,50,000.00 | 6.46 | ||||
Corporate Debts | REC Ltd | -/- | 1.77 | 6,00,000.00 | 6.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 9.94 | 0.00 | 33.72 | ||||
Reverse Repo | TREPS | -/- | 8.31 | 0.00 | 28.22 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2025 | -/- | 4.41 | 15,00,000.00 | 14.97 | ||||
Govt. Securities | GSEC2026 | -/- | 1.48 | 5,00,000.00 | 5.04 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 3.79 | 13,00,000.00 | 12.89 | ||||
T Bills | TBILL-364D | -/- | 2.81 | 10,00,000.00 | 9.54 |
Fund House | : ITI Asset Management Ltd |
Incorporation Date | : 10-Jan-2008 |
Total Assets Managed (Cr.) | : 6,396.16 |
Trustee/s | : |
Chairman | : N/A |
CEO / MD | : Mr. Hitesh Thakkar |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Rakesh P khanna |
Compliance Officer/s | : Mr. C. Balasubramanian |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Rajesh Bhatia |
Auditors | : N/A |
Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
Contact Nos | : 022-66214999 |
Fax | : 022-66214998 |
: mfassist@itiorg.com | |
Website | : www.itimf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.