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NRI

Sep 25, 2024

Category

AUM (Cr.)

1,228.13

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

30.01

Beta Ratio

0.00

Fund Manager

Dhimant Shah

Inception Date

Feb 17, 2023

Risk Level

Very High

Investment 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 that the investment objective of the scheme would be achieved.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Flexi Cap Fund - Regular (G) 4.21 26.89 53.89 0 0 48.54
Benchmark - Nifty 500 TRI 4.17 22.76 42.65 18.31 22.07 0
Category Average 4.19 24.05 43.67 17.86 21.4 22.59
Category Rank 2/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Flexi Cap Fund - (G) 1,970.8720 0.41 47.88 26.83 25.14 63,436.49 1.44 100.00 invest
HDFC Flexi Cap Fund - (IDCW) 86.0080 0.41 47.91 26.85 24.75 63,436.49 1.44 100.00 invest
Parag Parikh Flexi Cap Fund (G) 82.2904 0.32 41.13 17.89 26.35 78,490.29 0.00 1,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.9160 0.15 48.26 0.00 0.00 3,612.65 1.85 500.00 invest
Samco Flexi Cap Fund (G) 12.5000 -0.79 14.89 0.00 0.00 673.39 2.35 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2024 54.92 4.47 104.66
Equity-Reliance Industr Aug 31, 2024 49.27 4.01 9.27
Equity-HDFC Bank Aug 31, 2024 41.77 3.40 21.93
Equity-ICICI Bank Aug 31, 2024 35.98 2.93 -2.20
Equity-ITC Aug 31, 2024 30.50 2.48 13.08
Equity-Godfrey Phillips Aug 31, 2024 26.11 2.13 52.90
Equity-Infosys Aug 31, 2024 26.11 2.13 12.07
Equity-Larsen & Toubro Aug 31, 2024 25.87 2.11 -2.89
Equity-NTPC Aug 31, 2024 25.94 2.11 3.18
Equity-TCS Aug 31, 2024 25.75 2.10 11.69

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Chintan Valia has been appointed in ...

Jul 29, 2024 11:41

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Flexi Cap Fund - Regular (G)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com