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: 2.34% Direct Plan: 0.39%
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):
265.48
AAUM (in Rs. Cr):
244.54
% of top 5 holdings:
14.75%
% of top 10 holdings:
24.17%
No of scrips:
53

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
5.06
Average P/E
35.00
Portfolio Beta
0.83
^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:
11.5427
11.6293
IDCW:
11.5427
11.6293

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

86.23

Automobile and Auto Components

8.56

ZF Commercial Vehicle Control Systems India Limited

2.03

Schaeffler India Limited

1.99

Automotive Axles Limited

1.84

MRF Limited

1.52

Bosch Limited

1.18

Capital Goods

18.11

Bharat Electronics Limited

1.87

Sanghvi Movers Limited

1.86

Cummins India Limited

1.74

AIA Engineering Limited

1.62

Hindustan Aeronautics Limited

1.54

Finolex Cables Limited

1.44

Carborundum Universal Limited

1.42

Vesuvius India Limited

1.41

Ratnamani Metals & Tubes Limited

1.19

Jupiter Wagons Limited

1.12

Kirloskar Oil Engines Limited

1.09

Usha Martin Limited

0.90

Kirloskar Pneumatic Company Limited

0.90

Chemicals

3.85

PI Industries Limited

1.63

Linde India Limited

1.20

Navin Fluorine International Limited

1.02

Construction

3.17

Larsen & Toubro Limited

1.61

ITD Cementation India Limited

1.56

Construction Materials

1.72

UltraTech Cement Limited

1.72

Consumer Durables

4.66

Dixon Technologies (India) Limited

1.99

Titan Company Limited

1.40

Cera Sanitaryware Limited

1.27

Consumer Services

1.51

The Indian Hotels Company Limited

1.51

Fast Moving Consumer Goods

3.56

Godfrey Phillips India Limited

1.85

ITC Limited

1.71

Financial Services

19.18

HDFC Bank Limited

3.67

ICICI Bank Limited

3.51

Multi Commodity Exchange of India Limited

1.80

IndusInd Bank Limited

1.65

IDFC First Bank Limited

1.54

Computer Age Management Services Limited

1.48

State Bank of India

1.44

Axis Bank Limited

1.37

Bank of Baroda

1.36

Kotak Mahindra Bank Limited

1.36

Healthcare

6.30

Mankind Pharma Limited

1.85

Abbott India Limited

1.74

Sun Pharmaceutical Industries Limited

1.38

Rainbow Childrens Medicare Limited

1.33

Information Technology

3.31

Coforge Limited

1.71

LTIMindtree Limited

1.60

Metals & Mining

1.79

Jindal Steel & Power Limited

1.79

Oil Gas & Consumable Fuels

3.54

Reliance Industries Limited

3.54

Power

1.23

NTPC Limited

1.23

Telecommunication

1.58

Bharti Airtel Limited

1.58

Textiles

2.53

Arvind Limited

1.43

Ganesha Ecosphere Limited

1.10

Utilities

1.64

VA Tech Wabag Limited

1.64

Mutual Fund Units

1.52

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

1.52

Short Term Debt & Net Current Assets

12.25

Top Ten Holdings

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 June 30, 2023 unless other wise specified.

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