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NRI

Jan 17, 2025

Category

AUM (Cr.)

1,293.49

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

19.34

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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Nifty 500 TRI

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 (IDCW) -8.9 -5.84 18.1 0 0 31.38
Benchmark - Nifty 500 TRI -6.07 -6.18 12.35 12.31 17.68 0
Category Average -6.76 -4.68 15.03 12.18 17.29 17.13
Category Rank 3/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 94.6033 0.69 10.69 15.72 30.24 7,184.84 1.78 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 67.6166 0.69 10.68 15.61 30.19 7,184.84 1.78 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 13.2700 0.08 8.06 0.00 0.00 1,999.35 2.05 500.00 invest
NJ Flexi Cap Fund - Regular (G) 13.2700 0.08 8.06 0.00 0.00 1,999.35 2.05 500.00 invest
Invesco India Flexi Cap Fund (IDCW) 17.6500 -0.90 24.74 0.00 0.00 2,575.92 0.00 1,000.00 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-HDFC Bank Nov 30, 2024 53.07 4.12 15.16
Equity-Reliance Industr Nov 30, 2024 45.47 3.53 0.73
Equity-ICICI Bank Nov 30, 2024 40.77 3.17 0.61
Equity-ITC Nov 30, 2024 35.04 2.72 -2.47
Equity-Va Tech Wabag Nov 30, 2024 30.70 2.38 0.95
Equity-Bharti Airtel Nov 30, 2024 29.23 2.27 0.90
Net CA & Others-Net CA & Others Nov 30, 2024 27.85 2.15 21.30
Equity-Larsen & Toubro Nov 30, 2024 26.01 2.02 2.83
Equity-Infosys Nov 30, 2024 24.96 1.94 5.72
Equity-TCS Nov 30, 2024 24.15 1.88 7.62

latest news

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

ITI Mutual Fund has announced 09 January 2025 as the record date for declar...

Jan 07, 2025 09:08

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...

Dec 31, 2024 14:13

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

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

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

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Flexi Cap Fund - Regular (IDCW)
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