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Scheme Profile

ITI Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,032
Inception Date
17-02-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.9294 (23-Sep-2024) / 14.7587 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.37 ( 0.02) ( 0.14 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,63,742
  • 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
  • 46.82 times
  • Portfolio P/B
  • 6.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.09

Risk Factors

  • Jenson's Alpha
  • 2.85
  • Standard Deviation
  • 4.68
  • Beta
  • 1.09
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,12,435
  • 5.54
  • Reliance Industries Ltd
  • Equity
  • 3,62,513
  • 4.48
  • ICICI Bank Ltd
  • Equity
  • 2,78,735
  • 3.64
  • Godfrey Phillips India Ltd
  • Equity
  • 47,723
  • 3.13
  • Bharti Airtel Ltd
  • Equity
  • 1,83,081
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,11,316
  • 16.83
  • IT - Software
  • 32,18,425
  • 7.97
  • Infrastructure Developers & Operators
  • 7,73,399
  • 7.93
  • Pharmaceuticals
  • 3,49,274
  • 6.94
  • Finance
  • 10,13,394
  • 5.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.52 -5.80 -1.91 2.54 1,031.77
2024 25.81 20.00 16.00 8.12 1,293.49
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-2025 -10.60 -8.34 -4.89 -1.39 1,031.77
Dec-2024 -5.22 -5.13 -7.69 -7.27 1,293.49
Sep-2024 5.61 7.13 6.96 6.07 1,285.02
Jun-2024 14.61 12.08 10.49 6.78 1,116.40

Peer Comparison

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Asset Allocation

Sector Allocation

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