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):
385.46
AAUM (in Rs. Cr):
369.38
% of top 5 holdings:
17.35%
% of top 10 holdings:
27.58%
No of scrips:
58

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
5.42
Average P/E
35.15
Portfolio Beta
0.99
^Scheme has not completed 3 years hence NA * Risk free rate: 6.95 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
12.4505
12.6044
IDCW:
12.4505
12.6044

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

93.65

0.39

Automobile and Auto Components

7.79

Craftsman Automation Limited

1.93

ZF Commercial Vehicle Control Systems India Limited

1.80

Schaeffler India Limited

1.68

Bosch Limited

1.27

MRF Limited

1.12

Capital Goods

18.80

0.39

Suzlon Energy Limited

2.14

Kirloskar Pneumatic Company Limited

1.75

AIA Engineering Limited

1.70

Sanghvi Movers Limited

1.59

Finolex Cables Limited

1.51

Bharat Electronics Limited

1.48

Carborundum Universal Limited

1.39

Vesuvius India Limited

1.37

R R Kabel Limited

1.24

Kirloskar Oil Engines Limited

0.99

Inox Wind Limited

0.96

Ratnamani Metals & Tubes Limited

0.94

Usha Martin Limited

0.93

Jupiter Wagons Limited

0.81

Hindustan Aeronautics Limited

0.39

Chemicals

5.37

EID Parry India Limited

1.66

Vishnu Chemicals Limited

1.36

Navin Fluorine International Limited

1.21

Linde India Limited

1.14

Construction

3.33

Larsen & Toubro Limited

2.02

ITD Cementation India Limited

1.32

Construction Materials

2.11

UltraTech Cement Limited

2.11

Consumer Durables

2.36

Dixon Technologies (India) Limited

1.38

Cera Sanitaryware Limited

0.98

Consumer Services

3.19

The Indian Hotels Company Limited

1.75

Zomato Limited

1.44

Fast Moving Consumer Goods

3.87

Godfrey Phillips India Limited

1.95

ITC Limited

1.92

Financial Services

26.67

HDFC Bank Limited

5.45

ICICI Bank Limited

4.21

Multi Commodity Exchange of India Limited

2.16

Axis Bank Limited

2.09

IDFC Limited

1.80

Jio Financial Services Limited

1.75

State Bank of India

1.71

Manappuram Finance Limited

1.57

Ujjivan Financial Services Limited

1.45

Kotak Mahindra Bank Limited

1.25

Canara Bank

1.14

Union Bank of India

1.07

IndusInd Bank Limited

1.00

Healthcare

4.43

Abbott India Limited

1.62

Sun Pharmaceutical Industries Limited

1.47

Mankind Pharma Limited

1.35

Information Technology

3.22

Coforge Limited

1.87

LTIMindtree Limited

1.34

Metals & Mining

1.49

Jindal Steel & Power Limited

1.49

Oil Gas & Consumable Fuels

3.39

Reliance Industries Limited

3.39

Power

2.05

NTPC Limited

2.05

Telecommunication

1.49

Bharti Airtel Limited

1.49

Textiles

2.57

Arvind Limited

1.29

Ganesha Ecosphere Limited

1.28

Utilities

1.52

VA Tech Wabag Limited

1.52

Mutual Fund Units

1.07

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

1.07

Short Term Debt & Net Current Assets

4.89

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Regular - Growth
Last 6 Months
50.8%
39.2%
28.1%
12,273
11,794
11,315
Since Inception
39.9%
26.1%
16.8%
12,290
11,530
11,000
Direct - Growth
Last 6 Months
53.3%
39.2%
28.1%
12,373
11,794
11,315
Since Inception
42.4%
26.1%
16.8%
12,425
11,530
11,000

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 September 30, 2023 unless other wise specified.

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