ITI Flexi Cap Fund- Regular Plan- Growth
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
AUM:
₹ 1,184.49 Cr
Expense Ratio
2.08%
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.
Asset Class
Status
Open Ended Schemes
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
NAV as on 12-09-2024
18.5044
0.26 (1.4164%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
92.11%
Debt
0.00%
Others
7.89%
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 | 48.6 | - | - | 48.0 |
| NIFTY 500 TRI | 34.57 | 17.79 | 22.42 | 12.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 10.11 |
| N/A | 7.89 |
| Pharmaceuticals & Biotechnology | 6.67 |
| Finance | 6.22 |
| Industrial Products | 6.21 |
| IT - Software | 6.08 |
| Petroleum Products | 5.13 |
| Auto Components | 4.24 |
| Construction | 4.03 |
| Electrical Equipment | 3.95 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 4.472220437673421 |
| Reliance Industries Limited | 4.01 |
| HDFC Bank Limited | 3.4000000000000004 |
| ICICI Bank Limited | 2.93 |
| ITC Limited | 2.48 |
| Infosys Limited | 2.13 |
| Godfrey Phillips India Limited | 2.13 |
| Larsen & Toubro Limited | 2.11 |
| NTPC Limited | 2.11 |
| Tata Consultancy Services Limited | 2.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 48.6 | 0.0 | 0.0 | 0.0 |
| JM Flexi Cap Gr | 23-09-2008 | 57.57 | 28.34 | 28.09 | 18.24 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 57.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 56.02 | 19.45 | 19.79 | 16.53 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 55.57 | 24.08 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 52.92 | 0.0 | 0.0 | 0.0 |
| Quant Flexi Cap Gr | 01-09-2008 | 52.34 | 24.63 | 36.44 | 20.57 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 49.07 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 46.5 | 20.27 | 23.44 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 46.08 | 19.86 | 23.41 | 14.05 |