ITI Flexi Cap Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1116.40
- CAGR 51.04%
- Exit Load1.00%
- Expense ratio2.10%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2023-02-22
Asset Allocation
Holdings As On - 22 July 2024
- Name
- Value (Cr)
- Holding %
- Reliance Industries
- 39.91
- 3.57%
- ICICI Bank
- 35.33
- 3.16%
- HDFC Bank
- 32.26
- 2.89%
- Va Tech Wabag
- 24.22
- 2.17%
- ITC
- 23.14
- 2.07%
- Axis Bank
- 22.65
- 2.03%
- Bharti Airtel
- 21.74
- 1.95%
- NTPC
- 21.00
- 1.88%
- State Bank Of India
- 20.35
- 1.82%
- Kirloskar Oil Engines
- 20.28
- 1.82%
Peer Comparison
- Fund Name
- Union Flexi Cap Fund Growth33.02%
- LIC MF Flexi Cap Fund Growth36.16%
- ITI Flexi Cap Fund Regular Growth51.04%
- 360 ONE Flexicap Fund Regular Growth50.21%
- Samco Flexi Cap Fund Regular Growth18.24%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The ITI Flexi Cap Fund Regular Growth has an AUM of 1116.40 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in ITI Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Reliance Industries, ICICI Bank, HDFC Bank & Va Tech Wabag.
The major sectors where the fund is invested are Regional Banks, Construction Services, Electronic Instr. & Controls & Software & Programming.
Some of the similar funds are Union Flexi Cap Fund Growth, LIC MF Flexi Cap Fund Growth, ITI Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth. ITI Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
