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ITI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
16.45 0.30(1.86%) NAV as on 04 Feb 2025
-8.56% 1 M
10.26% 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.03

As on 31 Dec, 2024
age-icon Age :

1 yrs 11 m

Since 17 02 ,2023
exit_load Exit Load :

1%

aum AUM :

1,293.49 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.43

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.58 %
Equity 96.42 %

TOP HOLDINGS

HDFC Bank Ltd.4.05 %
Reliance Industries Ltd.3.31 %
ICICI Bank Ltd.3.11 %
ITC Ltd.2.75 %
Bharti Airtel Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.99
Pharmaceuticals & Drugs5.87
IT - Software5.62
Engineering - Construction4.61
Refineries4.21
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.9315.1516.45
Net Assets(Rs Crores) (as on 04-Feb-2025) 156.25 860.00 1293.49
Scheme Returns(%)(Absolute)-0.6651.927.18
B'mark Returns(%)(Absolute)NANANA
Category Rank10/365/3928/39

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
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