Mutual Fund

Fund Card

ITI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

15.93 -0.10(-0.62%) NAV as on 03 May 2024

2.52% 1 M

51.41% 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 :

2.18

As on 31 Mar, 2024

Age :

1 yrs 2 m

Since 17 02 ,2023

Exit Load :

AUM :

860.00 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.78

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 10.11 %

Equity 89.89 %

TOP HOLDINGS

ICICI Bank Ltd.3.15 %

Reliance Industries Ltd.3.10 %

HDFC Bank Ltd.3.04 %

Larsen & Toubro Ltd.2.44 %

ITC Ltd.2.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.47
Bank - Public	4.96
Engineering - Construction	4.51
IT - Software	4.50
Pharmaceuticals & Drugs	4.40

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	9.47
Bank - Public	4.96
Engineering - Construction	4.51
IT - Software	4.50
Pharmaceuticals & Drugs	4.40
Auto Ancillary	4.17
Engineering - Industrial Equipments	4.06
Refineries	3.98
Finance - NBFC	3.68
Steel & Iron Products	3.50