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ITI Flexi Cap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
25-07-2019
AUM/Fund Size:
₹1,175.82 Cr
NAV:
₹22.90
Total Expense Ratio (TER):
0.61%
Exit Load:
0.50% - 0-90 days; 0.00% - >90 days
Benchmark Index:
Nifty 500 TR INR
Risk Level:
Min SIP:
₹1,000
Fund Manager:
George Joseph
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
15.87%
3 Year Returns:
14.81%
Advanced Ratios
Alpha:
0.37
Beta:
0.97
Sharpe:
0.64
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
97.08%
Cash:
2.92%
Debt:
0.00%
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