ITI Flexi Cap Fund- Regular Plan- Growth
AUM:
₹ 1,296.75 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CL3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
17.9718
0 (0.015%)
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
93.82%
Debt
0.00%
Others
6.18%
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 | -2.0 | - | - | 22.97 |
| NIFTY 500 TRI | 2.76 | 15.6 | 16.86 | 12.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.23 |
| Capital Goods | 10.06 |
| Automobile and Auto Components | 8.68 |
| Healthcare | 5.91 |
| Construction | 5.31 |
| Oil, Gas & Consumable Fuels | 5.07 |
| Fast Moving Consumer Goods | 4.54 |
| Information Technology | 3.72 |
| Chemicals | 3.5 |
| Consumer Services | 3.28 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.489999999999999 |
| Net Receivables / (Payables) | 4.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.9499999999999997 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.4299999999999997 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.2399999999999998 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.08 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.8499999999999999 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | -2.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.29 | 20.7 | 23.54 | 16.67 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 7.61 | 17.47 | 16.53 | 14.91 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 6.48 | 15.73 | 14.27 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.1 | 18.76 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.85 | 15.25 | 15.34 | 11.55 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.17 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 5.0 | 15.75 | 15.68 | 14.34 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 4.87 | 21.15 | 19.9 | 17.38 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 3.61 | 14.17 | 0.0 | 0.0 |