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Scheme Profile

ITI Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
938
Inception Date
17-02-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.0342 (02-May-2024) / 10.586 (10-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.69 ( 0.09) ( 0.55 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,56,897
  • 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
  • 31.12 times
  • Portfolio P/B
  • 5.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.09

Risk Factors

  • Jenson's Alpha
  • 8.46
  • Standard Deviation
  • 3.19
  • Beta
  • 0.99
  • Sharpe
  • 3.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • 6.54
  • 3.69
  • 20.22
  • 35.50
  • 19.01
  • 18.52
  • 16.03
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,17,625
  • 3.68
  • HDFC Bank Ltd
  • Equity
  • 1,91,557
  • 3.10
  • ICICI Bank Ltd
  • Equity
  • 2,47,710
  • 3.04
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.90
  • ITC Ltd
  • Equity
  • 5,22,729
  • 2.43

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,52,662
  • 15.73
  • Capital Goods-Non Electrical Equipment
  • 7,46,937
  • 6.93
  • Finance
  • 14,07,252
  • 5.78
  • Refineries
  • 2,68,534
  • 4.89
  • Pharmaceuticals
  • 1,70,631
  • 4.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.81 7.46 6.54 1.65 937.99
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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