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):
225.63
AAUM (in Rs. Cr):
201.64
% of top 5 holdings:
13.98%
% of top 10 holdings:
23.73%
No of scrips:
51

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
4.65
Average P/E
32.10
Portfolio Beta
0.80
^Scheme has not completed 3 years hence NA * Risk free rate: 6.40 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
11.0451
11.1102
IDCW:
11.0451
11.1102

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

84.63

Automobile and Auto Components

6.42

Schaeffler India Limited

2.24

MRF Limited

1.71

Bosch Limited

1.35

Automotive Axles Limited

1.12

Capital Goods

16.37

Sanghvi Movers Limited

2.01

AIA Engineering Limited

1.82

Vesuvius India Limited

1.75

Carborundum Universal Limited

1.61

Hindustan Aeronautics Limited

1.49

Ratnamani Metals & Tubes Limited

1.42

Kirloskar Oil Engines Limited

1.32

Jupiter Wagons Limited

1.10

Finolex Cables Limited

1.09

Polycab India Limited

0.95

Kirloskar Pneumatic Company Limited

0.92

Usha Martin Limited

0.89

Chemicals

4.29

PI Industries Limited

1.76

Linde India Limited

1.29

Navin Fluorine International Limited

1.24

Construction

3.51

ITD Cementation India Limited

1.83

Larsen & Toubro Limited

1.68

Construction Materials

1.91

UltraTech Cement Limited

1.91

Consumer Durables

5.27

Dixon Technologies (India) Limited

2.29

Titan Company Limited

1.52

Cera Sanitaryware Limited

1.46

Consumer Services

1.76

The Indian Hotels Company Limited

1.76

Fast Moving Consumer Goods

3.66

ITC Limited

1.97

Godfrey Phillips India Limited

1.69

Financial Services

18.00

ICICI Bank Limited

3.67

HDFC Bank Limited

2.75

IndusInd Bank Limited

1.82

Computer Age Management Services Limited

1.75

State Bank of India

1.71

IDFC First Bank Limited

1.63

Kotak Mahindra Bank Limited

1.57

Bank of Baroda

1.55

Axis Bank Limited

1.55

Healthcare

7.48

Mankind Pharma Limited

1.90

Rainbow Childrens Medicare Limited

1.60

Sun Pharmaceutical Industries Limited

1.50

Abbott India Limited

1.38

Global Health Limited

1.09

Information Technology

3.54

Coforge Limited

1.94

LTIMindtree Limited

1.59

Metals & Mining

1.25

Jindal Steel & Power Limited

1.25

Oil Gas & Consumable Fuels

3.03

Reliance Industries Limited

3.03

Power

1.32

NTPC Limited

1.32

Services

1.60

InterGlobe Aviation Limited

1.60

Telecommunication

1.79

Bharti Airtel Limited

1.79

Textiles

1.61

Arvind Limited

1.61

Utilities

1.80

VA Tech Wabag Limited

1.80

 

Mutual Fund Units

1.78

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

1.78

Short Term Debt & Net Current Assets

13.59

 

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 May 31, 2023 unless other wise specified.

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