ITI Flexi Cap Fund- Regular Plan- IDCW
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
AUM:
₹ 1,202.95 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CM1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- IDCW | 1.8 | - | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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%
Overview
NAV
18.1219
Last change
-0.06 (-0.3465%)
Fund Size (AUM)
₹ 1,202.95 Cr
Performance
24.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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, Mr. Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.83 |
| Net Receivables / (Payables) | 4.390000000000001 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.7199999999999998 |
| INFOSYS LIMITED EQ FV RS 5 | 2.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.2800000000000002 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.9800000000000002 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.9800000000000002 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.47 |
| Capital Goods | 13.11 |
| Automobile and Auto Components | 7.53 |
| Healthcare | 6.67 |
| Construction | 5.97 |
| Oil, Gas & Consumable Fuels | 4.7 |
| Information Technology | 4.64 |
| Consumer Services | 3.9 |
| Fast Moving Consumer Goods | 3.79 |
| Chemicals | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Flexi Cap Fund Reg IDCW | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.59 |
| Parag Parikh Flexi Cap Reg Gr | 22.32 |
| Kotak Flexi Cap Gr | 19.09 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 16.99 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |