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ITI Flexi Cap Fund- Regular Plan- Growth
ITI Flexi Cap Fund- Regular Plan- Growth
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Dhimant Shah, Rohan Korde, Rajesh Bhatia
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.05% As on (30-11-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,286.94 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for ITI Flexi Cap Fund- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ITI Flexi Cap Fund- Regular Plan- Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ITI Flexi Cap Fund- Regular Plan- Growth | ||||||
Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 12.03 |
Industrial Products | 7.94 |
IT - Software | 5.7 |
Pharmaceuticals & Biotechnology | 5.58 |
Petroleum Products | 5.23 |
Electrical Equipment | 5.1 |
Construction | 4.69 |
Finance | 4.38 |
Diversified FMCG | 3.7 |
Auto Components | 3.62 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 4.12 |
Reliance Industries Limited | 3.53 |
ICICI Bank Limited | 3.17 |
ITC Limited | 2.7199999999999998 |
VA Tech Wabag Limited | 2.3800000000000003 |
Bharti Airtel Limited | 2.27 |
Net Receivables / (Payables) | 2.149999999999954 |
Larsen & Toubro Limited | 2.02 |
Infosys Limited | 1.94 |
Oracle Financial Services Software Limited | 1.8800000000000001 |