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Scheme Overview

ITI Flexi Cap Fund- Regular Plan- Growth

Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.18% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 860 Cr As on (31-03-2024)
Turn over: 109
NAV as on 03-05-2024

15.9345

-0.1 (-0.6257%)

CAGR Since Inception

47.05%

NIFTY 500 TRI 12.66%

PERFORMANCE of ITI Flexi Cap Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 03-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Flexi Cap Fund- Regular Plan- Growth 51.41 - - - 47.05
NIFTY 500 TRI 39.09 20.7 18.21 16.18 12.66
Equity: Flexi Cap 39.37 19.6 17.6 16.47 18.96

Fund Managers

Dhimant Shah, Rohan Korde, Tanay Gabhawala

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.

RETURNS CALCULATOR for ITI Flexi Cap Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI Flexi Cap Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Flexi Cap Fund- Regular Plan- Growth
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Flexi Cap Fund Reg Gr 17-02-2023 51.41 0.0 0.0 0.0 0.0
JM Flexi Cap Gr 23-09-2008 64.85 36.69 30.15 24.24 20.16
BANK OF INDIA Flexi Cap Reg Gr 05-06-2020 60.33 30.16 27.28 0.0 0.0
Quant Flexi Cap Gr 01-09-2008 56.53 30.12 31.21 30.71 23.43
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 53.31 25.35 17.54 14.29 17.57
Invesco India Flexi Cap Fund Gr 14-02-2022 48.02 26.2 0.0 0.0 0.0
Franklin India Flexi Cap Gr 29-09-1994 44.21 24.47 23.46 19.32 17.42
HSBC Flexi Cap Gr 24-02-2004 43.55 22.44 21.31 17.26 15.42
HDFC Flexi Cap Gr 01-01-1995 42.13 27.46 27.59 19.81 17.1
Shriram Flexi Cap Reg Gr 05-09-2018 41.92 22.28 19.26 14.91 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Flexi Cap Fund- Regular Plan- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)