| Category: Equity: Flexi Cap |
| Launch Date: 17-02-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.06% As on (31-10-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 126.26 Cr As on (31-10-2024) |
| Turn over: 106 |
Scheme Performance (%) Data as on - 19-11-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 34.56 | - | - | - | 36.93 |
| NIFTY 500 TRI | 25.95 | 14.01 | 19.01 | 13.72 | 12.6 |
| Equity: Flexi Cap | 27.47 | 13.97 | 18.59 | 13.78 | 18.31 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | ||||||
| Equity: Flexi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 34.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 44.56 | 31.76 | 18.78 | 17.28 | 15.02 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 40.29 | 34.19 | 23.65 | 23.61 | 16.82 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 38.45 | 30.04 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 37.57 | 31.31 | 20.22 | 0.0 | 0.0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 37.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 35.02 | 24.63 | 16.44 | 19.93 | 0.0 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 34.74 | 27.6 | 16.69 | 19.99 | 12.92 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 34.73 | 26.34 | 22.55 | 22.49 | 14.53 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 32.57 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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