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Scheme Profile

ITI Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
860
Inception Date
17-02-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.9209 (26-Apr-2024) / 10.4324 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.92 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,59,209
  • Entry Load
  • Nil
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.11 times
  • Portfolio P/B
  • 5.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.09

Risk Factors

  • Jenson's Alpha
  • 10.33
  • Standard Deviation
  • 3.18
  • Beta
  • 0.97
  • Sharpe
  • 3.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.21
  • 5.87
  • 26.19
  • 40.32
  • 20.72
  • 17.80
  • 15.91
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.79
  • ICICI Bank Ltd
  • Equity
  • 2,47,710
  • 3.15
  • TREPS
  • Reverse Repo
  • 0
  • 3.14
  • Reliance Industries Ltd
  • Equity
  • 89,752
  • 3.10
  • HDFC Bank Ltd
  • Equity
  • 1,80,325
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,68,443
  • 15.76
  • Finance
  • 20,33,507
  • 7.24
  • Capital Goods-Non Electrical Equipment
  • 7,50,246
  • 6.57
  • IT - Software
  • 1,28,840
  • 4.92
  • Pharmaceuticals
  • 1,71,371
  • 4.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.44 8.18 7.21 2.02 860.00
2023 41.44 27.86 26.30 18.10 547.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.00 4.60 4.21 1.91 860.00
Dec-2023 13.68 11.64 12.78 10.27 547.83
Sep-2023 7.31 6.78 4.94 0.96 389.62
Jun-2023 15.76 12.94 12.91 9.49 269.58

Peer Comparison

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Asset Allocation

Sector Allocation

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