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
18.0501
-0.04 (-0.2044%)
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
94.72%
Debt
0.00%
Others
5.28%
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 | 0.7 | - | - | 27.72 |
| NIFTY 500 TRI | 1.88 | 20.38 | 22.6 | 12.56 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.33 |
| Capital Goods | 12.83 |
| Oil, Gas & Consumable Fuels | 6.73 |
| Healthcare | 6.59 |
| Information Technology | 5.99 |
| Construction | 5.39 |
| Automobile and Auto Components | 4.79 |
| Fast Moving Consumer Goods | 4.44 |
| Consumer Durables | 3.36 |
| Consumer Services | 3.18 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.489999999999999 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.55 |
| TREPS 01-Jul-2025 | 4.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.0300000000000002 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.71 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.09 |
| INFOSYS LIMITED EQ FV RS 5 | 2.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 0.7 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 10.05 | 27.23 | 20.65 | 12.96 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 8.87 | 23.71 | 24.48 | 17.39 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.42 | 26.4 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.54 | 26.49 | 29.11 | 15.24 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 7.02 | 19.42 | 19.1 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.94 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 6.52 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 5.84 | 13.87 | 17.8 | 11.93 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 5.45 | 0.0 | 0.0 | 0.0 |