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ITI Flexi Cap Fund- Regular Plan- Growth

Fund House:
ITI Mutual Fund
Category:
Equity: Flexi Cap
Status:
Open Ended Schemes
Launch Date:
17-02-2023
ISIN Number:
INF00XX01CL3
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
1286.94
Nav (20-12-2024)
17.8309
CAGR Since Inception:
36.91
Benchmark:
NIFTY 500 TRI
Expense Ratio (30-11-2024)::
2.05 %
Risko-Meter:
Very High
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
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ITI Flexi Cap Fund- Regular Plan- Growth 29.98 0 0 0 0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 46.15 35.02 24.01 18.26 15.44
Invesco India Flexi Cap Fund - Growth 38.04 32.8 0 0 0
JM Flexicap Fund (Regular) - Growth option 37.15 35.02 27.76 24.06 17.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 34.31 33.35 23.82 0 0
HSBC Flexi Cap Fund - Regular Growth 32.23 28.87 19.49 20.1 13.4
Helios Flexi Cap Fund - Regular Plan - Growth Option 32.07 0 0 0 0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 29.9 0 0 0 0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 29.64 26.22 19.83 20.11 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 29.56 0 0 0 0
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia:
Scheme 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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On ITI Flexi Cap Fund- Regular Plan- Growth NIFTY 50 TRI Equity: Flexi Cap
CAGR since inception 36.91% 13.95% 18.72%
1 Year 29.98% 12.84% 23.85%
3 Year 0.00% 13.73% 17.26%
5 Year 0.00% 15.28% 18.75%
10 Year 0.00% 12.46% 14.01%
Nav / Index Value as on2024-12-22 1,286.94% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Mutual Funds 0.35
Cash & Cash Equivalents 3.09
Equity 96.56
Company Holding
HDFC BANK LIMITED 4.12
RELIANCE INDUSTRIES LIMITED 3.53
ICICI BANK LIMITED 3.17
ITC LIMITED 2.72
VA TECH WABAG LIMITED 2.38
BHARTI AIRTEL LIMITED 2.27
LARSEN AND TOUBRO LIMITED 2.02
INFOSYS LIMITED 1.94
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 1.88
TATA CONSULTANCY SERVICES LIMITED 1.88
FAQ's of ITI Flexi Cap Fund- Regular Plan- Growth
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ITI Flexi Cap Fund- Regular Plan- Growth plan
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ITI Flexi Cap Fund- Regular Plan- Growth