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: 2.05% Direct Plan: 0.30%
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):
1,287.64
AAUM (in Rs. Cr):
1,254.99
% of top 5 holdings:
16.88%
% of top 10 holdings:
26.87%
No of scrips:
78

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
7.90
Average P/E
30.78
Portfolio Beta
NA
Portfolio Turnover Ratio
1.03
^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:
18.0187
18.6135
IDCW:
18.0187
18.6135

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

96.54

1.51

Automobile and Auto Components

5.38

FIEM Industries Limited

1.23

Craftsman Automation Limited

1.12

TVS Motor Company Limited

0.96

Maruti Suzuki India Limited

0.82

ZF Commercial Vehicle Control Systems India Limited

0.69

Sundram Fasteners Limited

0.58

Capital Goods

16.46

Kirloskar Pneumatic Company Limited

1.45

Premier Energies Limited

1.11

Apar Industries Limited

1.09

Siemens Limited

1.07

Kirloskar Oil Engines Limited

1.05

Jyoti CNC Automation Ltd

1.03

Polycab India Limited

1.00

Usha Martin Limited

0.98

PTC Industries Limited

0.97

Inox Wind Limited

0.97

Bharat Electronics Limited

0.95

Finolex Cables Limited

0.90

Vesuvius India Limited

0.87

Bharat Bijlee Limited

0.86

AIA Engineering Limited

0.72

Syrma SGS Technology Limited

0.69

Jupiter Wagons Limited

0.48

Sanghvi Movers Limited

0.27

Chemicals

1.95

Vishnu Chemicals Limited

1.05

Linde India Limited

0.91

Construction

4.69

Larsen & Toubro Limited

2.02

ITD Cementation India Limited

0.98

Techno Electric & Engineering Company Limited

0.86

Sterling And Wilson Renewable Energy Limited

0.83

Construction Materials

1.85

UltraTech Cement Limited

0.97

Dalmia Bharat Limited

0.88

Consumer Durables

3.25

Dixon Technologies (India) Limited

1.17

Senco Gold Limited

1.15

Cera Sanitaryware Limited

0.93

Consumer Services

3.73

Zomato Limited

1.57

The Indian Hotels Company Limited

1.18

Thomas Cook  (India)  Limited

0.99

Fast Moving Consumer Goods

5.46

ITC Limited

2.72

Godfrey Phillips India Limited

1.77

Hindustan Foods Limited

0.98

Financial Services

19.01

1.51

HDFC Bank Limited

4.12

ICICI Bank Limited

3.17

0.96

State Bank of India

1.76

Multi Commodity Exchange of India Limited

1.64

Power Finance Corporation Limited

1.55

Axis Bank Limited

1.54

The Federal Bank Limited

0.96

Max Financial Services Limited

0.96

Piramal Enterprises Limited

0.96

Jio Financial Services Limited

0.95

REC Limited

0.92

Kotak Mahindra Bank Limited

0.48

0.55

Healthcare

5.57

Wockhardt Limited

1.29

Sun Pharmaceutical Industries Limited

1.21

Divi's Laboratories Limited

1.18

Concord Biotech Limited

1.06

Mankind Pharma Limited

0.84

Information Technology

8.15

Infosys Limited

1.94

Oracle Financial Services Software Limited

1.88

Tata Consultancy Services Limited

1.88

Zaggle Prepaid Ocean Services Limited

1.32

Protean eGov Technologies Limited

1.14

Metals & Mining

3.59

National Aluminium Company Limited

1.74

Vedanta Limited

1.02

Jindal Stainless Limited

0.82

Oil Gas & Consumable Fuels

5.24

Reliance Industries Limited

3.53

Bharat Petroleum Corporation Limited

0.87

Gulf Oil Lubricants India Limited

0.83

Power

2.73

NTPC Limited

1.76

NTPC Green Energy Limited

0.97

Realty

2.05

Oberoi Realty Limited

1.12

Max Estates Limited

0.93

Services

1.83

Krystal Integrated Services Limited

1.03

Spicejet Limited

0.79

Telecommunication

2.27

Bharti Airtel Limited

2.27

Textiles

0.93

Arvind Limited

0.93

Utilities

2.38

VA Tech Wabag Limited

2.38

Mutual Fund Units

0.35

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

0.35

Short Term Debt & Net Current Assets

1.60

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
36.94%
27.29%
21.27%
13,694
12,729
12,127
Since Inception
39.12%
27.33%
19.49%
18,019
15,386
13,738
Direct - Growth
Last 1 Year
39.28%
27.29%
21.27%
13,928
12,729
12,127
Since Inception
41.67%
27.33%
19.49%
18,614
15,386
13,738

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 November 29, 2024: Rs. 18.0187 (Regular Growth Option), Rs. 18.6135 (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
120000
133550
21.74%
128331
13.21%
126207
9.80%
Since Inception
220000
295489
34.61%
272771
24.49%
258210
17.87%
Direct - Growth
Last 1 Year
120000
134819
23.84%
128331
13.21%
126207
9.80%
Since Inception
220000
301040
37.06%
272771
24.49%
258210
17.87%

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 November 30, 2024 unless other wise specified.

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