Overview
ITI Flexi Cap Fund Direct Growth
ITI Mutual Fund
The scheme seeks 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.
Investments in ITI Flexi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 17.1725
Fund Size (AUM)
₹1031.77 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
17-Feb-2023
Expense Ratio
0.33%
Exit Load
Exit load of 1%, if redeemed within 12 months.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-7.86%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.74% | N/A | N/A | N/A |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 54 | N/A | N/A | N/A |
Holdings (67)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.54% |
| Reliance Industries Ltd. | Energy | Equity | 4.48% |
| ICICI Bank Ltd. | Financial | Equity | 3.64% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 3.13% |
| Bharti Airtel Ltd. | Communication | Equity | 3.08% |
| Infosys Ltd. | Technology | Equity | 2.45% |
| ITC Ltd. | Consumer Staples | Equity | 2.38% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
| NTPC Ltd. | Energy | Equity | 2.21% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.11% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21, 28
Min Amount: ₹ 1000
Min Installments: 2
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21, 28
Min Amount: ₹ 1000
Min Installments: 2
AMC Details
Asset Management Company
ITI Mutual Fund
None ITI Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2018-05-14T00:00:00.124Z
Total AUM
₹ 9273.61 Cr
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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ITI Flexi Cap Fund Direct Growth
ITI Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ITI Flexi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ITI Flexi Cap Fund Direct Growth?
The top stocks held by ITI Flexi Cap Fund Direct Growth include HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd..
Which industries does ITI Flexi Cap Fund Direct Growth invest in?
ITI Flexi Cap Fund Direct Growth primarily invests in the following industries: Financial, Energy, Consumer Staples.
Who are the fund managers of ITI Flexi Cap Fund Direct Growth?
The fund managers of ITI Flexi Cap Fund Direct Growth are Dhimant Shah and Rohan Korde and Rajesh Bhatia.
How many years has the fund manager been managing ITI Flexi Cap Fund Direct Growth?
Dhimant Shah:
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Rohan Korde:
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Rajesh Bhatia:
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What is the minimum investment for ITI Flexi Cap Fund Direct Growth?
The minimum investment for ITI Flexi Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for ITI Flexi Cap Fund Direct Growth?
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What are the average 3-year returns for ITI Flexi Cap Fund Direct Growth?
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What is the expense ratio of ITI Flexi Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of ITI Flexi Cap Fund Direct Growth is 0.33%. The average expense ratio for similar funds in the Equity is Calculating....