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NRI

Dec 09, 2024


Category

AUM (Cr.)

1,262.58

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

24.72

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) 3.38 11.59 36.14 0 0 40.7
Benchmark - Nifty 500 TRI 1.26 9.65 25.96 18.03 20.48 0
Category Average 3.28 9.88 28.76 16.53 19.98 20.12
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 38.8811 0.61 51.44 22.70 19.45 12,023.89 1.73 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 64.3001 0.61 51.44 22.78 19.49 12,023.89 1.73 500.00 invest
Samco Flexi Cap Fund (G) 12.4500 0.57 10.86 0.00 0.00 603.80 2.35 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 33.8200 0.45 39.52 23.44 0.00 1,929.59 1.96 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 71.2040 -0.73 26.77 19.05 32.31 7,513.82 1.76 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
Equity-ITC Oct 31, 2024 35.93 2.85 12.75
Equity-Larsen & Toubro Oct 31, 2024 25.29 2.00 -1.45
Equity-Reliance Industr Oct 31, 2024 45.14 3.58 -9.79
Equity-Godfrey Phillips Oct 31, 2024 26.57 2.10 -5.05
Equity-Va Tech Wabag Oct 31, 2024 30.41 2.41 17.71
Equity-Infosys Oct 31, 2024 23.61 1.87 -6.31
Equity-ICICI Bank Oct 31, 2024 40.52 3.21 8.76
Equity-HDFC Bank Oct 31, 2024 46.08 3.65 0.21
Equity-NTPC Oct 31, 2024 25.44 2.01 -7.91
Equity-Bharti Airtel Oct 31, 2024 28.97 2.29 -5.67

latest news

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...

Dec 06, 2024 11:21

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 22 November 2024 as the record date for decla...

Nov 19, 2024 09:27

ITI MF announces change in Fund Manager of the following schemes

ITI Mutual Fund has announced change in Fund Managers of the following sche...

Nov 14, 2024 10:21

ITI Mutual Fund Announces Resignation of Key Personnel

ITI Mutual Fund has announced that Mr. Siddhesh Parab, has resigned from th...

Nov 13, 2024 11:05

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 18 October 2024 as the record date for declar...

Oct 16, 2024 09:26

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

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.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com