Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 149906

ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option

ITI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-12-29)
₹11.3399
AMFI Code / ISIN
149906 / INF00XX01CG3
Category Peer Standing
#33 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2022-03-15 to 2023-12-29 (436 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.88% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.23% p.a.
Sortino Ratio (3Y)
0.48
Sharpe Ratio (3Y)
0.33
Calmar Ratio
4.61
Annualized Volatility (3Y)
+2.22%
Maximum Drawdown
-1.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.31% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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