ITI Flexi Cap Fund

(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.)

CATEGORY OF SCHEME Flexi cap Fund
INVESTMENT OBJECTIVE 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.
Inception Date (Date of Allotment): 17th Feb 2023
Benchmark: Nifty 500 Total Return Index
Minimum Application Amount: Rs. 5,000/- and in multiples of Rs. 1/-
thereafter
Load Structure: Entry Load: Not Applicable
Exit Load: · 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units;
· Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees

Regular Plan: 2.08% Direct Plan: 0.45%
Fund Manager

Mr. Dhimant Shah (Since 17-Feb-2023)
Total Experience : 26 years
Mr. Rohan Korde (Since 17-Feb-2023)
Total Experience: 19 years

AUM (in Rs. Cr):
1223.67
AAUM (in Rs. Cr):
1177.76
% of top 5 holdings:
15.90%
% of top 10 holdings:
26.43%
No of scrips:
75

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
7.12
Average P/E
29.28
Portfolio Beta
NA
Portfolio Turnover Ratio
1.15
^Scheme has not completed 3 years hence NA * Risk free rate: 6.80 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
18.3707
18.8988
IDCW:
18.3707
18.8988

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.16

0.95

Automobile and Auto Components

7.25

Craftsman Automation Limited

1.39

FIEM Industries Limited

1.34

Tata Motors Limited

1.08

TVS Motor Company Limited

0.98

Maruti Suzuki India Limited

0.96

ZF Commercial Vehicle Control Systems India Limited

0.80

Sundram Fasteners Limited

0.71

Capital Goods

16.14

Kirloskar Oil Engines Limited

1.49

Finolex Cables Limited

1.20

Inox Wind Limited

1.18

Bharat Bijlee Limited

1.13

Bharat Electronics Limited

1.11

Jyoti CNC Automation Ltd

1.08

Apar Industries Limited

1.03

Kirloskar Pneumatic Company Limited

1.01

Siemens Limited

0.97

Sanghvi Movers Limited

0.95

AIA Engineering Limited

0.94

Vesuvius India Limited

0.92

Jupiter Wagons Limited

0.86

JNK India Limited

0.85

Avalon Technologies Limited

0.77

Man Industries (India) Limited

0.65

Chemicals

1.84

Vishnu Chemicals Limited

0.93

Linde India Limited

0.91

Construction

4.02

Larsen & Toubro Limited

2.11

ITD Cementation India Limited

1.02

Sterling And Wilson Renewable Energy Limited

0.90

Construction Materials

1.98

UltraTech Cement Limited

1.03

Dalmia Bharat Limited

0.96

Consumer Durables

3.02

Cera Sanitaryware Limited

1.12

Dixon Technologies (India) Limited

0.97

Senco Gold Limited

0.94

Consumer Services

3.37

Zomato Limited

1.43

Thomas Cook  (India)  Limited

1.03

The Indian Hotels Company Limited

0.91

Fast Moving Consumer Goods

5.70

ITC Limited

2.48

Godfrey Phillips India Limited

2.13

Hindustan Foods Limited

1.09

Financial Services

18.95

0.95

HDFC Bank Limited

3.40

ICICI Bank Limited

2.93

0.95

Power Finance Corporation Limited

1.80

State Bank of India

1.59

Axis Bank Limited

1.45

Multi Commodity Exchange of India Limited

1.44

Protean eGov Technologies Limited

1.15

Piramal Enterprises Limited

1.01

Shriram Finance Limited

0.95

REC Limited

0.90

Jio Financial Services Limited

0.82

IndusInd Bank Limited

0.74

IDFC Limited

0.74

Healthcare

6.66

Sun Pharmaceutical Industries Limited

1.30

Biocon Limited

1.11

Divi's Laboratories Limited

1.02

Concord Biotech Limited

0.87

Mankind Pharma Limited

0.85

Zydus Lifesciences Limited

0.85

Alkem Laboratories Limited

0.67

Information Technology

7.02

Infosys Limited

2.13

Tata Consultancy Services Limited

2.10

Oracle Financial Services Software Limited

1.85

Zaggle Prepaid Ocean Services Limited

0.94

Metals & Mining

2.49

Vedanta Limited

1.57

Jindal Stainless Limited

0.92

Oil Gas & Consumable Fuels

6.49

Reliance Industries Limited

4.01

Oil & Natural Gas Corporation Limited

1.36

Bharat Petroleum Corporation Limited

1.12

Power

2.11

NTPC Limited

2.11

Realty

1.15

Oberoi Realty Limited

1.15

Services

1.09

Krystal Integrated Services Limited

1.09

Telecommunication

3.06

Bharti Airtel Limited

2.09

Vodafone Idea Limited

0.97

Textiles

1.04

Arvind Limited

1.04

Utilities

1.77

VA Tech Wabag Limited

1.77

Mutual Fund Units

0.36

ITI Banking & PSU Debt Fund -Direct Plan -Growth Option

0.36

Short Term Debt & Net Current Assets

3.52

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
48.4%
41.6%
32.6%
14,844
14,158
13,264
Since Inception
48.6%
36.3%
26.5%
18,371
16,074
14,344
Direct - Growth
Last 1 Year
51.1%
41.6%
32.6%
15,107
14,158
13,264
Since Inception
51.4%
36.3%
26.5%
18,899
16,074
14,344

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Dhimant Shah (Managing since 17-Feb-2023) and Mr. Rohan Korde (Managing since 17-Feb-2023). Inception date of the scheme (17-Feb-23). Face Value per unit: Rs. 10. ITI Flexi Cap Fund NAV as on August 30, 2024: Rs. 18.3707 (Regular Growth Option), Rs. 18.8988 (Direct Growth Option)

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
150723
50.85%
145995
42.64%
141155
34.36%
Since Inception
190000
271169
50.56%
254668
40.46%
239330
30.99%
Direct - Growth
Last 1 Year
120000
152210
53.46%
145995
42.64%
141155
34.36%
Since Inception
190000
275608
53.27%
254668
40.46%
239330
30.99%

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Healthcare TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Investments in a diversified portfolio consisting of equity and equity related instruments across market capitalization

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme
Riskometer of the Primary Benchmark
Nifty 500 TRI

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of August 31, 2024 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully