ITI Flexi Cap Fund- Regular Plan- Growth
AUM:
₹ 118.33 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CL3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
17.9364
0.06 (0.3156%)
Overview
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
Asset Allocation
Equity
95.21%
Debt
0.00%
Others
4.79%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | -3.86 | - | - | 25.44 |
| NIFTY 500 TRI | -1.98 | 15.31 | 20.63 | 12.47 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.76 |
| Capital Goods | 13.23 |
| Healthcare | 7.52 |
| Oil, Gas & Consumable Fuels | 6.26 |
| Information Technology | 5.51 |
| Construction | 5.08 |
| Automobile and Auto Components | 4.94 |
| Fast Moving Consumer Goods | 4.0 |
| Consumer Durables | 3.58 |
| Consumer Services | 3.51 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.19 |
| Net Receivables / (Payables) | 2.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.77 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.2800000000000002 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.0500000000000003 |
| INFOSYS LIMITED EQ FV RS 5 | 1.95 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 1.95 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | -3.86 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.26 | 20.1 | 23.17 | 18.14 |
| HDFC Flexi Cap Gr | 01-01-1995 | 5.14 | 21.69 | 28.11 | 16.47 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.77 | 0.0 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 1.9 | 22.3 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 1.85 | 18.3 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 1.61 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 1.59 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 1.34 | 21.07 | 19.56 | 13.81 |
| Kotak Flexi Cap Gr | 05-09-2009 | 1.29 | 15.57 | 19.07 | 14.17 |