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: 2.13% 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):
1000.94
AAUM (in Rs. Cr):
959.46
% of top 5 holdings:
14.36%
% of top 10 holdings:
24.00%
No of scrips:
79

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
6.27
Average P/E
20.84
Portfolio Beta
NA
Portfolio Turnover Ratio
1.06
^Scheme has not completed 3 years hence NA * Risk free rate: 6.76 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
16.3141
16.7139
IDCW:
16.3141
16.7139

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

94.70

2.41

Automobile and Auto Components

7.47

Craftsman Automation Limited

1.07

Minda Corporation Limited

1.01

FIEM Industries Limited

0.95

ZF Commercial Vehicle Control Systems India Limited

0.95

Maruti Suzuki India Limited

0.93

TVS Motor Company Limited

0.93

Tata Motors Limited

0.87

Sundram Fasteners Limited

0.76

Capital Goods

18.13

1.35

Kirloskar Oil Engines Limited

1.71

Finolex Cables Limited

1.63

Jyoti CNC Automation Ltd

1.56

Bharat Electronics Limited

1.56

Kirloskar Pneumatic Company Limited

1.17

Jupiter Wagons Limited

1.09

Apar Industries Limited

1.09

Siemens Limited

1.08

Bharat Bijlee Limited

1.00

Sanghvi Movers Limited

0.99

Vesuvius India Limited

0.98

Inox Wind Limited

0.97

Avalon Technologies Limited

0.93

AIA Engineering Limited

0.90

JNK India Limited

0.79

Man Industries (India) Limited

0.68

Hindustan Aeronautics Limited

1.35

Chemicals

2.94

Linde India Limited

1.33

Vishnu Chemicals Limited

0.89

SRF Limited

0.72

Construction

4.92

Larsen & Toubro Limited

2.04

Sterling And Wilson Renewable Energy Limited

1.18

ITD Cementation India Limited

1.07

Capacit'e Infraprojects Limited

0.64

Construction Materials

1.94

UltraTech Cement Limited

1.10

Dalmia Bharat Limited

0.84

Consumer Durables

1.88

Cera Sanitaryware Limited

1.04

Dixon Technologies (India) Limited

0.84

Consumer Services

2.79

The Indian Hotels Company Limited

0.96

Zomato Limited

0.93

Thomas Cook  (India)  Limited

0.90

Fast Moving Consumer Goods

5.82

ITC Limited

2.22

Godfrey Phillips India Limited

1.69

Hindustan Foods Limited

1.12

Gopal Snacks Limited

0.80

Financial Services

19.72

1.06

HDFC Bank Limited

2.92

ICICI Bank Limited

2.76

1.06

State Bank of India

1.98

Axis Bank Limited

1.80

Power Finance Corporation Limited

1.70

Multi Commodity Exchange of India Limited

1.23

Jio Financial Services Limited

1.07

Canara Bank

1.04

Indian Bank

0.97

Bank of Baroda

0.96

IndusInd Bank Limited

0.93

Shriram Finance Limited

0.86

IDFC Limited

0.76

The Jammu & Kashmir Bank Limited

0.74

Healthcare

4.34

Concord Biotech Limited

0.93

Mankind Pharma Limited

0.90

Abbott India Limited

0.89

Sun Pharmaceutical Industries Limited

0.89

Biocon Limited

0.74

Information Technology

3.76

Tata Consultancy Services Limited

1.57

Oracle Financial Services Software Limited

1.21

Infosys Limited

0.98

Metals & Mining

3.34

Vedanta Limited

1.21

Jindal Stainless Limited

1.12

Tata Steel Limited

1.01

Oil Gas & Consumable Fuels

6.08

Reliance Industries Limited

3.35

Coal India Limited

1.79

Bharat Petroleum Corporation Limited

0.94

Power

3.10

NTPC Limited

1.98

SJVN Limited

1.12

Realty

1.43

Oberoi Realty Limited

1.43

Services

0.99

Krystal Integrated Services Limited

0.99

Telecommunication

3.13

Bharti Airtel Limited

2.06

Vodafone Idea Limited

1.08

Textiles

1.06

Arvind Limited

1.06

Utilities

1.84

VA Tech Wabag Limited

1.84

Mutual Fund Units

0.44

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

0.44

Short Term Debt & Net Current Assets

2.45

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
47.5%
35.1%
22.9%
14,770
13,517
12,302
Since Inception
46.4%
31.6%
20.8%
16,314
14,236
12,745
Direct - Growth
Last 1 Year
50.3%
35.1%
22.9%
15,044
13,517
12,302
Since Inception
49.1%
31.6%
20.8%
16,714
14,236
12,745

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 May 31, 2024: Rs. 15.9740 (Regular Growth Option), Rs. 16.3419 (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
148,199
46.31%
140,260
32.76%
133,075
20.83%
Since Inception
160,000
212,858
47.77%
197,640
33.89%
184,668
22.13%
Direct - Growth
Last 1 Year
120,000
149,715
48.94%
140,260
32.76%
133,075
20.83%
Since Inception
160,000
215,831
50.49%
197,640
33.89%
184,668
22.13%

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 May 31, 2024 unless other wise specified.

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