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About
Fund Name:
ITI Flexi Cap Fund Direct Growth
Inception Date:
22-02-2023
Type:
Type:
NAV:
₹20.61
Expense Ratio:
0.64%
AUM:
₹1,412.22 Cr
Min SIP:
₹5,000
Fund Manager:
Dhimant Shah
Fund Benchmark:
Nifty 500 Total Return Index TR IDR
Exit Load:
0.50% - 0-3 months; 0.00% - >3 months
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equityrelated securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
Returns
5Y Returns (CAGR):
'-%
5Y Benchmark Returns (CAGR):
'-%
3Y Returns (CAGR):
20.12%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
9.35%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
6.77
3Y Beta:
1.08
3Y Sharpe:
0.81
3Y Tracking Error:
5.69
3Y Standard Deviation:
17.36
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Bharti Airtel Ltd
Larsen & Toubro Ltd
Aditya Infotech Ltd
State Bank of India
4.82%
4.69%
4.05%
2.69%
2.44%
2.38%
2.20%
Axis Bank Ltd
VA Tech Wabag Ltd
Apar Industries Ltd
1.96%
1.94%
1.73%
Holdings Analysis
Top 10 Holdings:
28.91%
Stocks:
98.15%
Cash:
1.58%
Bond:
0.26%