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: 2.10% Direct Plan: 0.44%
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):
1112.00
AAUM (in Rs. Cr):
1060.33
% of top 5 holdings:
14.89%
% of top 10 holdings:
24.38%
No of scrips:
79

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
6.79
Average P/E
22.89
Portfolio Beta
NA
Portfolio Turnover Ratio
1.09
^Scheme has not completed 3 years hence NA * Risk free rate: 6.86 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
17.5852
18.0393
IDCW:
17.5852
18.0393

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

93.68

3.34

Automobile and Auto Components

8.09

Craftsman Automation Limited

1.60

FIEM Industries Limited

1.24

Minda Corporation Limited

1.03

TVS Motor Company Limited

0.90

ZF Commercial Vehicle Control Systems India Limited

0.88

Tata Motors Limited

0.85

Maruti Suzuki India Limited

0.81

Sundram Fasteners Limited

0.78

Capital Goods

17.53

1.28

Kirloskar Oil Engines Limited

1.82

Finolex Cables Limited

1.59

Jyoti CNC Automation Ltd

1.48

Bharat Electronics Limited

1.16

Kirloskar Pneumatic Company Limited

1.16

Siemens Limited

1.08

Apar Industries Limited

1.05

AIA Engineering Limited

1.01

Bharat Bijlee Limited

0.97

JNK India Limited

0.97

Jupiter Wagons Limited

0.96

Vesuvius India Limited

0.94

Avalon Technologies Limited

0.93

Sanghvi Movers Limited

0.87

Inox Wind Limited

0.83

Man Industries (India) Limited

0.71

Hindustan Aeronautics Limited

1.28

Chemicals

3.16

1.03

Vishnu Chemicals Limited

1.20

Linde India Limited

1.14

Paradeep Phosphates Limited

0.82

Tata Chemicals Limited

1.03

Construction

4.69

Larsen & Toubro Limited

1.77

ITD Cementation India Limited

1.26

Sterling And Wilson Renewable Energy Limited

1.08

Capacit'e Infraprojects Limited

0.58

Construction Materials

1.94

UltraTech Cement Limited

1.17

Dalmia Bharat Limited

0.77

Consumer Durables

3.33

Senco Gold Limited

1.20

Cera Sanitaryware Limited

1.16

Dixon Technologies (India) Limited

0.97

Consumer Services

2.84

The Indian Hotels Company Limited

0.97

Zomato Limited

0.94

Thomas Cook  (India)  Limited

0.94

Fast Moving Consumer Goods

5.55

ITC Limited

2.07

Godfrey Phillips India Limited

1.62

Hindustan Foods Limited

1.10

Gopal Snacks Limited

0.75

Financial Services

18.76

1.02

ICICI Bank Limited

3.16

1.02

HDFC Bank Limited

2.89

Axis Bank Limited

2.03

State Bank of India

1.82

Power Finance Corporation Limited

1.51

Multi Commodity Exchange of India Limited

1.20

Jio Financial Services Limited

1.01

Shriram Finance Limited

0.95

Bank of Baroda

0.90

Canara Bank

0.87

IndusInd Bank Limited

0.84

Indian Bank

0.84

IDFC Limited

0.74

Healthcare

4.47

Biocon Limited

1.09

Concord Biotech Limited

0.89

Abbott India Limited

0.86

Sun Pharmaceutical Industries Limited

0.83

Mankind Pharma Limited

0.80

Information Technology

4.03

Tata Consultancy Services Limited

1.50

Oracle Financial Services Software Limited

1.44

Infosys Limited

1.08

Metals & Mining

2.15

Vedanta Limited

1.10

Jindal Stainless Limited

1.05

Oil Gas & Consumable Fuels

5.95

Reliance Industries Limited

3.57

Coal India Limited

1.55

Bharat Petroleum Corporation Limited

0.82

Power

2.83

NTPC Limited

1.88

SJVN Limited

0.95

Realty

1.17

Oberoi Realty Limited

1.17

Services

0.96

Krystal Integrated Services Limited

0.96

Telecommunication

3.15

Bharti Airtel Limited

1.95

Vodafone Idea Limited

1.20

Textiles

0.94

Arvind Limited

0.94

Utilities

2.17

VA Tech Wabag Limited

2.17

Mutual Fund Units

0.39

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

0.39

Short Term Debt & Net Current Assets

2.58

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
52.5%
38.8%
26.7%
15,235
13,867
12,666
Since Inception
51.4%
36.3%
25.4%
17,585
15,240
13,608
Direct - Growth
Last 1 Year
55.3%
38.8%
26.7%
15,512
13,867
12,666
Since Inception
54.2%
36.3%
25.4%
18,039
15,240
13,608

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 June 28, 2024: Rs. 17.5852 (Regular Growth Option), Rs. 18.0393 (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
120,000
154,218
57.74%
146,039
43.24%
139,256
31.54%
Since Inception
170,000
239,881
56.02%
221,941
41.61%
207,510
30.03%
Direct - Growth
Last 1 Year
120,000
155,755
60.51%
146,039
43.24%
139,256
31.54%
Since Inception
170,000
243,396
58.84%
221,941
41.61%
207,510
30.03%

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 June 30, 2024 unless other wise specified.

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