ITI Flexi Cap Fund- Regular Plan- IDCW
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
AUM:
₹ 937.99 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01CM1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- IDCW | 47.89 | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
15.7663
Last change
0.25 (1.5857%)
Fund Size (AUM)
₹ 937.99 Cr
Performance
44.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 3.68 |
| HDFC Bank Ltd. | 3.1 |
| ICICI Bank Ltd. | 3.04 |
| ITC Ltd. | 2.43 |
| Larsen & Toubro Ltd. | 2.14 |
| Bharti Airtel Ltd. | 2.12 |
| NTPC Ltd. | 1.97 |
| VA Tech Wabag Ltd. | 1.95 |
| State Bank of India | 1.94 |
| Axis Bank Ltd. | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.63 |
| Capital Goods | 14.43 |
| Energy | 8.28 |
| Construction | 7.33 |
| Automobile | 7.05 |
| Consumer Staples | 7.05 |
| Metals & Mining | 5.95 |
| Services | 5.37 |
| Materials | 4.84 |
| Healthcare | 4.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Flexi Cap Fund Reg IDCW | 0.0 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |