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: 0.41%
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):
403.54
AAUM (in Rs. Cr):
394.37
% of top 5 holdings:
16.75%
% of top 10 holdings:
27.38%
No of scrips:
63

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
5.58
Average P/E
35.59
Portfolio Beta
1.01
^Scheme has not completed 3 years hence NA * Risk free rate: 6.84 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
12.1224
12.2930
IDCW:
12.1224
12.2930

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

94.41

1.38

Automobile and Auto Components

9.78

1.03

Craftsman Automation Limited

2.17

ZF Commercial Vehicle Control Systems India Limited

1.73

TVS Motor Company Limited

1.50

Schaeffler India Limited

1.36

MRF Limited

1.02

Rajratan Global Wire Limited

1.02

Minda Corporation Limited

0.97

Hero MotoCorp Limited

1.03

Capital Goods

17.92

0.35

AIA Engineering Limited

2.11

Inox Wind Limited

1.95

Suzlon Energy Limited

1.89

Finolex Cables Limited

1.81

Sanghvi Movers Limited

1.63

Bharat Electronics Limited

1.46

Kirloskar Pneumatic Company Limited

1.41

Vesuvius India Limited

1.40

Kirloskar Oil Engines Limited

1.37

Avalon Technologies Limited

1.05

Carborundum Universal Limited

0.94

Jupiter Wagons Limited

0.74

Hindustan Aeronautics Limited

0.14

0.35

Chemicals

4.76

Vishnu Chemicals Limited

1.40

Linde India Limited

1.29

EID Parry India Limited

1.04

Gujarat Fluorochemicals Limited

1.02

Construction

3.63

Larsen & Toubro Limited

2.47

ITD Cementation India Limited

1.16

Construction Materials

2.22

UltraTech Cement Limited

2.22

Consumer Durables

1.88

Dixon Technologies (India) Limited

0.95

Cera Sanitaryware Limited

0.93

Consumer Services

2.96

The Indian Hotels Company Limited

1.62

Zomato Limited

1.34

Fast Moving Consumer Goods

4.10

ITC Limited

2.16

Godfrey Phillips India Limited

1.94

Financial Services

24.46

HDFC Bank Limited

5.04

ICICI Bank Limited

3.87

Multi Commodity Exchange of India Limited

2.20

Axis Bank Limited

1.89

State Bank of India

1.59

Jio Financial Services Limited

1.58

IDFC Limited

1.53

Manappuram Finance Limited

1.46

Power Finance Corporation Limited

1.40

Canara Bank

1.32

IndusInd Bank Limited

1.30

Union Bank of India

1.27

Healthcare

5.09

Abbott India Limited

1.49

Sun Pharmaceutical Industries Limited

1.32

Mankind Pharma Limited

1.25

Concord Biotech Limited

1.03

Information Technology

3.00

Coforge Limited

1.75

LTIMindtree Limited

1.25

Metals & Mining

1.34

Jindal Steel & Power Limited

1.34

Oil Gas & Consumable Fuels

4.70

Reliance Industries Limited

3.16

Coal India Limited

0.98

IRM Energy Ltd

0.56

Power

1.99

NTPC Limited

1.99

Realty

1.05

Oberoi Realty Limited

1.05

Telecommunication

1.91

Bharti Airtel Limited

1.91

Textiles

2.53

Arvind Limited

1.45

Ganesha Ecosphere Limited

1.08

Utilities

1.12

VA Tech Wabag Limited

1.12

Mutual Fund Units

1.03

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

1.03

Short Term Debt & Net Current Assets

3.19

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 6 Months
31.8%
21.9%
12.8%
11,510
11,061
10,633
Since Inception
30.3%
18.3%
10.4%
12,037
11,248
10,717
Direct - Growth
Last 6 Months
34.1%
21.9%
12.8%
11,611
11,061
10,633
Since Inception
32.7%
18.3%
10.4%
12,194
11,248
10,717

Past performance may or may not be sustained in future. 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. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year.

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 October 31, 2023 unless other wise specified.

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