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ITI Flexi Cap Fund- Regular Plan- Growth
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
AUM:
₹ 1,290.33 Cr
Expense Ratio
2.52%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CL3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 4.11 | 18.67 | - |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.8856
Last change
-0.09 (-0.525%)
Fund Size (AUM)
₹ 1,290.33 Cr
Performance
19.65% (Inception)
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.
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 6.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.569999999999999 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.81 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.3 |
| NTPC LIMITED EQ | 1.9900000000000002 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.82 |
| Capital Goods | 12.28 |
| Automobile and Auto Components | 7.32 |
| Oil, Gas & Consumable Fuels | 6.27 |
| Healthcare | 6.26 |
| Chemicals | 4.2 |
| Construction | 4.12 |
| Metals & Mining | 4.12 |
| Fast Moving Consumer Goods | 3.87 |
| Consumer Durables | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank of India Flexi Cap Reg Gr | 18.18 |
| Quant Flexi Cap Gr | 17.18 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.95 |
| LICMF Flexi Cap Reg Gr | 11.55 |
| ABSL Flexi Cap Gr Reg | 13.49 |
| HSBC Flexi Cap Gr | 15.46 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |