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Partner With Us NRI

Apr 12, 2024


Category

AUM (Cr.)

860.00

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.22

Sharpe Ratio

33.78

Beta Ratio

0.00

Fund Manager

Dhimant Shah

Inception Date

Feb 17, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Flexi Cap Fund - Regular (G) 4.26 24.9 52.44 0 0 46.37
Benchmark - Nifty 500 TRI 2.86 19.47 40.19 21.19 17.73 0
Category Average 3.22 18.81 40.26 20.16 17.14 18.74
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 13.2400 0.08 0.00 0.00 0.00 1,083.26 2.22 500.00 invest
NJ Flexi Cap Fund - Regular (G) 13.2400 0.08 0.00 0.00 0.00 1,083.26 2.22 500.00 invest
Samco Flexi Cap Fund (G) 11.7000 -0.09 29.00 0.00 0.00 718.69 2.28 5,000.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 12.7815 -0.35 0.00 0.00 0.00 420.91 2.40 1,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 16.2400 -1.22 42.71 0.00 0.00 14,571.31 1.70 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2024 41.10 4.79 43.18
Equity-ICICI Bank Mar 31, 2024 27.08 3.15 3.91
Reverse Repo-TREPS Mar 31, 2024 26.99 3.14 -27.02
Equity-Reliance Industr Mar 31, 2024 26.67 3.10 1.71
Equity-HDFC Bank Mar 31, 2024 26.11 3.04 3.17
Equity-Larsen & Toubro Mar 31, 2024 20.99 2.44 8.23
Equity-ITC Mar 31, 2024 17.73 2.06 5.43
Equity-TCS Mar 31, 2024 16.67 1.94 -1.66
Equity-Bharti Airtel Mar 31, 2024 16.18 1.88 9.37
Equity-Coal India Mar 31, 2024 15.91 1.85 -0.60

latest news

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Oct 27, 2023 14:11

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Flexi Cap Fund - Regular (G)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com