ITI Conservative Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.5%
Sharpe Ratio-0.64
Beta0.86
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps 18-Dec-2023Utilities52.33%
Bank Of BarodaUtilities10.05%
Bajaj Finance LimitedUtilities6.76%
Net Receivables / (Payables)Utilities4.94%
HDFC Bank LtdFinancial Services2.57%
Reliance Industries LtdEnergy & Infra1.82%
Infosys LtdTechnology1.63%
ICICI Bank LtdFinancial Services1.43%
Hindalco Industries LtdCapital Goods1.38%
ITC LtdConsumers1.13%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.59%
Regulatory & Tax Information
INF00XX01BY8
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)