2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.1Y category rank: 4
4.Higher alpha: 4.22
The fund has generated returns higher than benchmark - 橘子影城 500 Multicap 50:25:25 Total Return Index - in the last 3Y
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Cons
Found nothing so far.
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
Hitachi Energy India Ltd
5.0%
HDFC Bank Ltd
3.4%
TD Power Systems Ltd
3.0%
ICICI Bank Ltd
3.0%
Reliance Industries Ltd
2.9%
Multi Commodity Exchange Of India Ltd
2.4%
Wockhardt Ltd
2.2%
Aditya Infotech Ltd.
2.1%
Bharti Airtel Ltd
1.9%
Avalon Technologies Ltd.
1.9%
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Fund Manager
Name
Rajesh Bhatia
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Education
Mr. Bhatia has done B.Com, ACMA and CFA
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Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd