ITI Flexi Cap Fund-Reg(G)
Scheme Returns
-6.39%
Category Returns
-4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Flexi Cap Fund-Reg(G) | -0.94 | -0.27 | -6.39 | -10.29 | 2.58 | 0.00 | 0.00 | 0.00 | 24.25 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
17-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,719.33
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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 or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
15.4844
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Fund Manager
Mr. Dhimant Shah
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Fund Manager Profile
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 5407.44 | 4.5 |
| HDFC Bank Limited | 5019.57 | 4.18 |
| Reliance Industries Limited | 4451.89 | 3.71 |
| ICICI Bank Limited | 3928.68 | 3.27 |
| ITC Limited | 3289.13 | 2.74 |
| Infosys Limited | 3118.76 | 2.6 |
| Bharti Airtel Limited | 3046.21 | 2.54 |
| Larsen & Toubro Limited | 2788.1 | 2.32 |
| Tata Consultancy Services Limited | 2673.31 | 2.23 |
| Multi Commodity Exchange of India Limited | 2275.41 | 1.9 |
| VA Tech Wabag Limited | 2242.28 | 1.87 |
| State Bank of India | 2093.44 | 1.74 |
| NTPC Limited | 2070.56 | 1.72 |
| Axis Bank Limited | 1745.53 | 1.45 |
| Wockhardt Limited | 1740.11 | 1.45 |
| Dixon Technologies (India) Limited | 1723.08 | 1.44 |
| Power Finance Corporation Limited | 1703.43 | 1.42 |
| PG Electroplast Limited | 1619.13 | 1.35 |
| Godfrey Phillips India Limited | 1605.26 | 1.34 |
| Oracle Financial Services Software Limited | 1538.71 | 1.28 |
| Sun Pharmaceutical Industries Limited | 1523.24 | 1.27 |
| Zaggle Prepaid Ocean Services Limited | 1483.2 | 1.24 |
| Vishnu Chemicals Limited | 1463.2 | 1.22 |
| The Indian Hotels Company Limited | 1462.84 | 1.22 |
| FIEM Industries Limited | 1447.99 | 1.21 |
| PTC Industries Limited | 1403.02 | 1.17 |
| Vedanta Limited | 1398.81 | 1.17 |
| Concord Biotech Limited | 1379.34 | 1.15 |
| Divi's Laboratories Limited | 1372.11 | 1.14 |
| Polycab India Limited | 1342.6 | 1.12 |
| Sagility India Limited | 1309.88 | 1.09 |
| Syrma SGS Technology Limited | 1305.9 | 1.09 |
| Transrail Lighting Limited | 1301.64 | 1.08 |
| ITD Cementation India Limited | 1299.65 | 1.08 |
| Inox Wind Limited | 1290.91 | 1.08 |
| UltraTech Cement Limited | 1280.97 | 1.07 |
| Linde India Limited | 1270.56 | 1.06 |
| Zomato Limited | 1261.1 | 1.05 |
| Protean eGov Technologies Limited | 1254.33 | 1.04 |
| TVS Motor Company Limited | 1245.52 | 1.04 |
| Siemens Limited | 1242.06 | 1.03 |
| Kirloskar Oil Engines Limited | 1219.21 | 1.02 |
| Jyoti CNC Automation Ltd | 1214.44 | 1.01 |
| Gulf Oil Lubricants India Limited | 1203.51 | 1 |
| Kirloskar Pneumatic Company Limited | 1201.5 | 1 |
| Apar Industries Limited | 1198.79 | 1 |
| Craftsman Automation Limited | 1178.47 | 0.98 |
| Bharat Petroleum Corporation Limited | 1175.24 | 0.98 |
| Maruti Suzuki India Limited | 1167.05 | 0.97 |
| Bharat Electronics Limited | 1163.83 | 0.97 |
| Godrej Properties Limited | 1161.7 | 0.97 |
| Cholamandalam Investment and Finance Company Ltd | 1160.04 | 0.97 |
| Max Estates Limited | 1153.46 | 0.96 |
| Max Financial Services Limited | 1149.99 | 0.96 |
| Hindustan Foods Limited | 1148.51 | 0.96 |
| Mankind Pharma Limited | 1147.71 | 0.96 |
| Usha Martin Limited | 1141.73 | 0.95 |
| Adani Wilmar Limited | 1139.68 | 0.95 |
| Finolex Cables Limited | 1139.31 | 0.95 |
| Jindal Stainless Limited | 1116.21 | 0.93 |
| The Federal Bank Limited | 1100.49 | 0.92 |
| Cera Sanitaryware Limited | 1077.8 | 0.9 |
| Arvind Limited | 1074.01 | 0.89 |
| Senco Gold Limited | 1072.85 | 0.89 |
| REC Limited | 1047.26 | 0.87 |
| Krystal Integrated Services Limited | 985.15 | 0.82 |
| AIA Engineering Limited | 980.81 | 0.82 |
| Techno Electric & Engineering Company Limited | 975.22 | 0.81 |
| Vesuvius India Limited | 971.83 | 0.81 |
| Premier Energies Limited | 968.38 | 0.81 |
| Thomas Cook (India) Limited | 947.45 | 0.79 |
| Jio Financial Services Limited | 899.93 | 0.75 |
| Kotak Mahindra Bank Limited | 875.09 | 0.73 |
| ZF Commercial Vehicle Control Systems India Limited | 783.08 | 0.65 |
| IDBI Bank Limited | 641.39 | 0.53 |
| NTPC Green Energy Limited | 532.02 | 0.44 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 461.19 | 0.38 |
| Ambuja Cements Limited | 66.66 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.83% |
| Capital Goods | 9% |
| IT | 8.39% |
| Automobile & Ancillaries | 7.84% |
| Finance | 6.86% |
| FMCG | 5.98% |
| Healthcare | 5.97% |
| Crude Oil | 4.69% |
| Others | 4.5% |
| Infrastructure | 4.22% |
| Electricals | 3.96% |
| Business Services | 3.78% |
| Consumer Durables | 2.78% |
| Telecom | 2.54% |
| Power | 2.17% |
| Construction Materials | 2.02% |
| Hospitality | 2.01% |
| Realty | 1.93% |
| Iron & Steel | 1.88% |
| Chemicals | 1.22% |
| Non - Ferrous Metals | 1.17% |
| Inds. Gases & Fuels | 1.06% |
| Retailing | 1.05% |
| Textile | 0.89% |
| Diamond & Jewellery | 0.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
Other Funds From - ITI Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |