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: 2.32% Direct Plan: 0.41%
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):
543.60
AAUM (in Rs. Cr):
509.52
% of top 5 holdings:
15.27%
% of top 10 holdings:
25.02%
No of scrips:
71

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
5.92
Average P/E
44.95
Portfolio Beta
1.16
^Scheme has not completed 3 years hence NA * Risk free rate: 6.90 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
14.1445
14.3882
IDCW:
14.1445
14.3882

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

93.40

2.41

Automobile and Auto Components

7.23

Craftsman Automation Limited

1.80

TVS Motor Company Limited

1.42

ZF Commercial Vehicle Control Systems India Limited

1.21

Minda Corporation Limited

0.97

Rajratan Global Wire Limited

0.92

MRF Limited

0.91

Capital Goods

16.17

0.96

Inox Wind Limited

1.99

AIA Engineering Limited

1.65

Finolex Cables Limited

1.41

Sanghvi Movers Limited

1.36

Jupiter Wagons Limited

1.33

Kirloskar Oil Engines Limited

1.20

Bharat Electronics Limited

1.14

Kirloskar Pneumatic Company Limited

1.13

Avalon Technologies Limited

1.12

Vesuvius India Limited

1.05

SKF India Limited

0.95

Apar Industries Limited

0.94

Suzlon Energy Limited

0.89

Hindustan Aeronautics Limited

0.96

Chemicals

3.28

EID Parry India Limited

1.31

Linde India Limited

1.04

Vishnu Chemicals Limited

0.94

Construction

4.59

Larsen & Toubro Limited

2.21

ITD Cementation India Limited

1.24

Sterling And Wilson Renewable Energy Limited

1.14

Construction Materials

2.14

UltraTech Cement Limited

2.14

Consumer Durables

1.85

Cera Sanitaryware Limited

0.94

Dixon Technologies (India) Limited

0.91

Consumer Services

3.96

The Indian Hotels Company Limited

1.38

Zomato Limited

1.07

Thomas Cook (India) Limited

0.77

Credo Brands Marketing Limited

0.74

Fast Moving Consumer Goods

3.38

ITC Limited

1.91

Godfrey Phillips India Limited

1.47

Financial Services

25.05

HDFC Bank Limited

4.63

ICICI Bank Limited

3.34

Multi Commodity Exchange of India Limited

1.99

Power Finance Corporation Limited

1.71

Axis Bank Limited

1.69

State Bank of India

1.55

Jio Financial Services Limited

1.29

IndusInd Bank Limited

1.21

Shriram Finance Limited

1.20

IDFC Limited

1.15

Canara Bank

1.12

Indian Bank

0.97

IIFL Finance Limited

0.89

Union Bank of India

0.85

The Jammu & Kashmir Bank Limited

0.73

Share India Securities Limited

0.71

Healthcare

4.31

Sun Pharmaceutical Industries Limited

1.13

Abbott India Limited

1.13

Mankind Pharma Limited

1.06

Concord Biotech Limited

0.98

Information Technology

3.71

0.96

Coforge Limited

2.03

LTIMindtree Limited

1.68

HCL Technologies Limited

0.96

Metals & Mining

1.30

Jindal Stainless Limited

1.30

Oil Gas & Consumable Fuels

5.11

0.49

Reliance Industries Limited

2.95

Coal India Limited

1.43

IRM Energy Ltd

0.73

Bharat Petroleum Corporation Limited

0.49

Power

2.87

NTPC Limited

1.83

SJVN Limited

1.04

Realty

2.67

Suraj Estate Developers Limited

1.68

Oberoi Realty Limited

0.99

Telecommunication

1.60

Bharti Airtel Limited

1.60

Textiles

2.39

Arvind Limited

1.44

Ganesha Ecosphere Limited

0.95

Utilities

1.80

VA Tech Wabag Limited

1.80

Mutual Fund Units

0.77

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

0.77

Short Term Debt & Net Current Assets

3.42

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 6 Months
45.2%
37.7%
27.7%
12,044
11,729
11,296
Since Inception
48.0%
35.4%
25.8%
14,028
12,990
12,192
Direct - Growth
Last 6 Months
47.6%
37.7%
27.7%
12,142
11,729
11,296
Since Inception
50.8%
35.4%
25.8%
14,259
12,990
12,192

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. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year.

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 December 29, 2023 unless other wise specified.

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