Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Dhimant Shah, Rohan Korde, Rajesh Bhatia
Investment Objective
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.06% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
126.26 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ITI Flexi Cap Fund- Regular Plan- Growth | ||||||
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 10.13 |
Industrial Products | 7.63 |
Petroleum Products | 6.04 |
Electrical Equipment | 6.02 |
Pharmaceuticals & Biotechnology | 5.89 |
IT - Software | 5.69 |
Finance | 5.53 |
Auto Components | 4.36 |
Construction | 3.97 |
Diversified FMCG | 3.75 |
Company | Holdings (%) |
---|---|
Reliance Industries Limited | 3.8899999999999997 |
HDFC Bank Limited | 3.58 |
ICICI Bank Limited | 2.9000000000000004 |
ITC Limited | 2.48 |
Bharti Airtel Limited | 2.39 |
Net Receivables / (Payables) | 2.185055445631162 |
Godfrey Phillips India Limited | 2.18 |
NTPC Limited | 2.15 |
VA Tech Wabag Limited | 2.01 |
Larsen & Toubro Limited | 2.0 |