ITI Flexi Cap Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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 1283.42 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.04%. 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 Medium & - respectively.

The top holdings of the fund include HDFC Bank, Net Receivables / (Payables), ICICI Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Construction Services.

Some of the similar funds are LIC MF Flexi Cap Fund Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth. ITI Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.