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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

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Flexi Cap Fund- Regular Plan- Growth 4.06 17.99 -
NIFTY 500 TRI -0.49 13.47 12.04
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
18.2875
Last change
-0.04 (-0.2411%)
Fund Size (AUM)
₹ 1,290.33 Cr
Performance
20.08% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.82
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.35
RELIANCE INDUSTRIES LIMITED EQ 4.28
CBLO / Reverse Repo / TREPS 4.13
Net Receivables / (Payables) 3.57
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.75
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.39
STATE BANK OF INDIA EQ NEW RE. 1/- 2.29
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.87
NTPC LIMITED EQ 1.81

Sector Allocation

Sector Holdings (%)
Financial Services 22.82
Capital Goods 12.46
Automobile and Auto Components 7.37
Healthcare 6.29
Oil, Gas & Consumable Fuels 5.25
Power 4.52
Fast Moving Consumer Goods 4.17
Chemicals 4.15
Construction 3.6
Metals & Mining 3.33

Peer Comparison

Scheme Name 5Y (%)
ITI Flexi Cap Fund Reg Gr 0.0