Mutual Fund

Fund Card

ITI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

17.83 -0.38(-2.08%) NAV as on 20 Dec 2024

2.68% 1 M

29.98% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.05

As on 30 Nov, 2024

Age :

1 yrs 10 m

Since 17 02 ,2023

Exit Load :

AUM :

1,287.64 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.48

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.46 %

Equity 96.54 %

TOP HOLDINGS

HDFC Bank Ltd.4.12 %

Reliance Industries Ltd.3.53 %

ICICI Bank Ltd.3.17 %

ITC Ltd.2.72 %

VA Tech Wabag Ltd.2.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.27
IT - Software	5.70
Pharmaceuticals & Drugs	5.57
Engineering - Construction	4.69
Cigarettes/Tobacco	4.49

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.93	15.15
Net Assets(Rs Crores) (as on 31-Mar-2024)	156.25	860.00
Scheme Returns(%)(Absolute)	-0.66	51.92
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	10/36	5/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	10.27
IT - Software	5.70
Pharmaceuticals & Drugs	5.57
Engineering - Construction	4.69
Cigarettes/Tobacco	4.49
Refineries	4.40
Electric Equipment	3.98
Auto Ancillary	3.03
Engineering - Industrial Equipments	3.03
Power Generation/Distribution	2.73