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: 2.03% Direct Plan: 0.21%
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):
1,293.49
AAUM (in Rs. Cr):
1,312.22
% of top 5 holdings:
16.36%
% of top 10 holdings:
26.01%
No of scrips:
78

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
8.25
Average P/E
31.91
Portfolio Beta
NA
Portfolio Turnover Ratio
0.97
^Scheme has not completed 3 years hence NA * Risk free rate: 7.15 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
17.8140
18.4307
IDCW:
17.8140
18.4307

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

96.42

1.49

Automobile and Auto Components

5.32

FIEM Industries Limited

1.19

Craftsman Automation Limited

1.17

TVS Motor Company Limited

0.93

Maruti Suzuki India Limited

0.80

ZF Commercial Vehicle Control Systems India Limited

0.66

Sundram Fasteners Limited

0.58

Capital Goods

16.50

Premier Energies Limited

1.22

Polycab India Limited

1.19

Jyoti CNC Automation Ltd

1.18

PTC Industries Limited

1.11

Kirloskar Pneumatic Company Limited

1.11

Apar Industries Limited

1.10

Finolex Cables Limited

1.04

Kirloskar Oil Engines Limited

1.01

Usha Martin Limited

0.97

Siemens Limited

0.92

Inox Wind Limited

0.92

Bharat Bijlee Limited

0.91

Bharat Electronics Limited

0.90

Syrma SGS Technology Limited

0.86

Vesuvius India Limited

0.73

AIA Engineering Limited

0.70

Jupiter Wagons Limited

0.63

Chemicals

1.98

Vishnu Chemicals Limited

1.04

Linde India Limited

0.94

Construction

4.61

Larsen & Toubro Limited

1.95

ITD Cementation India Limited

1.00

Techno Electric & Engineering Company Limited

0.97

Sterling And Wilson Renewable Energy Limited

0.69

Construction Materials

1.83

UltraTech Cement Limited

0.99

Dalmia Bharat Limited

0.85

Consumer Durables

4.75

Dixon Technologies (India) Limited

1.45

PG Electroplast Limited

1.21

Senco Gold Limited

1.14

Cera Sanitaryware Limited

0.95

Consumer Services

3.77

Zomato Limited

1.55

The Indian Hotels Company Limited

1.30

Thomas Cook  (India)  Limited

0.93

Fast Moving Consumer Goods

5.09

ITC Limited

2.75

Godfrey Phillips India Limited

1.44

Hindustan Foods Limited

0.91

Financial Services

18.21

1.49

HDFC Bank Limited

4.05

ICICI Bank Limited

3.11

0.94

State Bank of India

1.66

Multi Commodity Exchange of India Limited

1.65

Axis Bank Limited

1.43

Power Finance Corporation Limited

1.40

Max Financial Services Limited

0.94

The Federal Bank Limited

0.91

REC Limited

0.86

Jio Financial Services Limited

0.86

Piramal Enterprises Limited

0.85

Kotak Mahindra Bank Limited

0.49

0.55

Healthcare

5.87

Wockhardt Limited

1.30

Sun Pharmaceutical Industries Limited

1.27

Divi's Laboratories Limited

1.16

Concord Biotech Limited

1.09

Mankind Pharma Limited

1.05

Information Technology

8.21

Infosys Limited

1.95

Oracle Financial Services Software Limited

1.88

Tata Consultancy Services Limited

1.79

Zaggle Prepaid Ocean Services Limited

1.35

Protean eGov Technologies Limited

1.24

Metals & Mining

2.28

Vedanta Limited

1.36

Jindal Stainless Limited

0.92

Oil Gas & Consumable Fuels

5.22

Reliance Industries Limited

3.31

Gulf Oil Lubricants India Limited

1.01

Bharat Petroleum Corporation Limited

0.91

Power

2.56

NTPC Limited

1.61

NTPC Green Energy Limited

0.95

Realty

3.24

Oberoi Realty Limited

1.29

Godrej Properties Limited

1.00

Max Estates Limited

0.95

Services

1.68

Krystal Integrated Services Limited

0.97

Spicejet Limited

0.71

Telecommunication

2.21

Bharti Airtel Limited

2.21

Textiles

1.01

Arvind Limited

1.01

Utilities

2.08

VA Tech Wabag Limited

2.08

Mutual Fund Units

0.35

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

0.35

Short Term Debt & Net Current Assets

1.73

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
25.71%
16.10%
10.00%
12,594
11,624
11,009
Since Inception
36.15%
24.97%
17.22%
17,814
15,176
13,461
Direct - Growth
Last 1 Year
27.84%
16.10%
10.00%
12,810
11,624
11,009
Since Inception
38.65%
24.97%
17.22%
18,431
15,176
13,461

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.Since the scheme is in existence for more than 1 years but less than 3 years hence performance data for 3 & 5 years and more are not provided.
ITI Flexi Cap Fund NAV as on December 31, 2024: Rs. 17.8140 (Regular Growth Option), Rs. 18.4307 (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
1,20,000
1,28,409
13.24%
1,23,911
6.10%
1,21,600
2.48%
Since Inception
2,30,000
3,01,939
30.01%
2,78,846
20.65%
2,62,746
13.98%
Direct - Growth
Last 1 Year
1,20,000
1,29,635
15.21%
1,23,911
6.10%
1,21,600
2.48%
Since Inception
2,30,000
3,07,904
32.39%
2,78,846
20.65%
2,62,746
13.98%

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 December 31, 2024 unless other wise specified.

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