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ITI Flexi Cap Fund-Reg(G)

As on Mar-28-2024 change fund
15.15  up0.13 (0.84%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 28-Mar-2024)9.9315.15
Net Assets(Rs Crores) (as on 28-Mar-2024) 156.25 810.56
Scheme Returns(%)(Absolute)-0.6651.95
B'mark Returns(%)(Absolute)NANA
Category Rank10/365/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.197.8613.61NA
Top 10 holdings
company (%)
Reliance Industries Ltd.3.24 
ICICI Bank Ltd.3.22 
HDFC Bank Ltd.3.12 
Larsen & Toubro Ltd.2.39 
Tata Consultancy Services Ltd.2.09 
ITC Ltd.2.08 
Coal India Ltd.1.97 
State Bank Of India1.83 
Bharti Airtel Ltd.1.83 
VA Tech Wabag Ltd.1.80 

Category

Flexi Cap Fund

Launch Date

17-Feb-23

ISIN Code

INF00XX01CL3

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

810.56

portfolio price to book value

5.88

investing style?

Large Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

17-Feb-23

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Bank - Private10.07
IT - Software5.19
Bank - Public5.03
Engineering - Construction4.64
Pharmaceuticals & Drugs4.55
Auto Ancillary4.23
Refineries4.17
Engineering - Industrial Equipments3.63
Cigarettes/Tobacco3.43
Electric Equipment3.25

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023810.5656.20NANANA45.42
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,154.6562.8833.1929.0923.4015.47
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020683.4264.4927.42NANA34.30
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199549,656.9246.5426.7118.8017.0818.96
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,656.8461.3626.3922.1919.1614.77
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201358,900.5142.2022.6222.6519.4519.55
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,470.6147.5822.3218.4417.0918.21
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,643.9044.0820.0717.02NA13.56
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,199.7047.0020.0715.6115.1515.56
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,982.6143.4219.5018.4213.9612.50
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994334.0248.0817.9212.6311.7010.49
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201879.6044.3217.8013.83NA13.60
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,767.0040.5517.3215.5816.6721.60
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,111.7838.1517.2815.1216.8814.47
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,754.1840.6117.2213.8914.3316.86
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,875.4237.0516.9516.6515.2717.81
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018251.4732.3016.6913.81NA13.07
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,017.6939.7016.0516.8616.3213.54
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,945.0429.9616.0318.59NA13.37
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,096.7633.6415.8314.8316.6413.00
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,423.6057.7715.6813.31NA17.17
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,625.1638.8115.2014.23NA13.51
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998939.5238.0915.0113.2010.929.49
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,490.9736.7313.4814.70NA13.52
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,684.3125.688.9413.5814.2214.51
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,449.1850.90NANANA21.22
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,197.4348.44NANANA19.48
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,132.8947.07NANANA23.60
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,158.0343.97NANANA14.95
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,241.0643.43NANANA20.57
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,218.5442.22NANANA14.09
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,648.7238.22NANANA30.45
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,084.2136.28NANANA16.84
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022763.2232.45NANANA6.60
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023999.42NANANANA30.10
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023982.52NANANANA19.30
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023399.55NANANANA23.70
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,337.53NANANANA16.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
15.34
52 Week Low
9.93
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.1339
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8328
Sharp Ratio [%]
1.1891
R-Square [%]
0.7101
Expense Ratio [%]
2.2200
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0955
Treynor Ratio [%]
0.2084
Turnover Ratio [%]
113.0000
FAMA Ratio [%]
0.0998
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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