ITI Flexi Cap Fund- Regular Plan- Growth

ITI Flexi Cap Fund- Regular Plan- Growth

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Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.05% As on (30-11-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 126.26 Cr As on (31-10-2024)
Turn over: 106
NAV as on 06-12-2024

18.5427

0.07 (0.3953%)

CAGR Since Inception

40.85%

NIFTY 500 TRI 12.8%

PERFORMANCE of ITI Flexi Cap Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 06-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Flexi Cap Fund- Regular Plan- Growth 36.21 - - - 40.85
NIFTY 500 TRI 25.96 18.03 20.48 14.12 12.8
Equity: Flexi Cap 28.95 17.99 20.09 14.05 19.99

Yearly Performance (%)

Nav Movement

Fund Managers

Dhimant Shah, Rohan Korde, Rajesh Bhatia

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for ITI Flexi Cap Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ITI Flexi Cap Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Flexi Cap Fund- Regular Plan- Growth
Equity: Flexi Cap - - - - - -

PEER COMPARISION of ITI Flexi Cap Fund- Regular Plan- Growth

Period
Data as on - 06-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 36.21 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 51.4 35.67 23.94 19.39 15.33
Invesco India Flexi Cap Fund - Growth 05-02-2022 42.3 33.53 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 42.24 37.12 28.81 25.75 17.38
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 38.7 34.59 24.86 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 38.52 30.67 20.39 21.6 13.42
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 37.66 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 36.71 27.71 20.91 21.55 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 36.24 0.0 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 33.64 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ITI Flexi Cap Fund- Regular Plan- Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300