ITI Flexi Cap Fund- Regular Plan- Growth
AUM:
₹ 118.62 Cr
Expense Ratio
2.06%
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
17.8837
-0.13 (-0.751%)
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
94.14%
Debt
0.00%
Others
5.86%
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 | 0.33 | - | - | 27.44 |
| NIFTY 500 TRI | 3.12 | 20.37 | 22.89 | 12.58 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.21 |
| Capital Goods | 12.92 |
| Healthcare | 6.56 |
| Oil, Gas & Consumable Fuels | 6.43 |
| Information Technology | 6.13 |
| Construction | 4.92 |
| Fast Moving Consumer Goods | 4.83 |
| Automobile and Auto Components | 4.83 |
| Chemicals | 3.55 |
| Consumer Durables | 3.41 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.6700000000000004 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.93 |
| TREPS 02-Jun-2025 | 2.78 |
| Net Receivables / (Payables) | 2.6600000000000317 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.64 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.19 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.17 |
| INFOSYS LIMITED EQ FV RS 5 | 2.12 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 0.33 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 9.94 | 26.36 | 20.69 | 13.26 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.03 | 22.76 | 24.52 | 17.67 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.1 | 25.97 | 29.17 | 15.51 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 7.86 | 25.7 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 7.1 | 18.73 | 19.21 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.62 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 6.23 | 13.64 | 17.95 | 12.23 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 5.91 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 5.87 | 20.15 | 21.93 | 13.96 |