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Business News/Market/Market Stats/    ITI Flexi Cap Fund Regular Growth

ITI Flexi Cap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
16.42 +0.07 (0.43%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)937.99
  • CAGR 51.33%
  • Exit Load1.00%
  • Expense ratio2.18%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-02-22

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 27.26
  • 2.91%
  • ITC
  • 22.78
  • 2.43%
View More

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 937.99 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 2.18%. 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, HDFC Bank, ICICI Bank & Net Receivables / (Payables).

 

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

 

Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, LIC MF Flexi Cap Fund Growth, NJ Flexi Cap Fund Regular Growth, ITI Flexi Cap 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%.

FAQs about ITI Flexi Cap Fund Regular Growth

According to the morning star rating ITI Flexi Cap Fund Regular Growth has a Moderate risk & Exceptional return.
ITI Flexi Cap Fund Regular Growth is managed by Dhimant Shah,Rohan Korde.
The expense ratio of ITI Flexi Cap Fund Regular Growth is 2.18%.
The 5 year annualized return on ITI Flexi Cap Fund Regular Growth is 0.00% & it has generated 51.33% in the last 1 year.
The minimum investment in ITI Flexi Cap Fund Regular Growth is 5000 Rs.
ITI Flexi Cap Fund Regular Growth has an AUM of 937.99 crores.
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