ITI Flexi Cap Fund- Regular Plan- Growth

NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 1184.4862
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Reliance Industries Ltd Petroleum Products -- 3.81
Reliance Industries Ltd Petroleum Products -- 3.81
Reliance Industries Ltd Petroleum Products -- 3.81
ICICI Bank Ltd Banks -- 3.11
ICICI Bank Ltd Banks -- 3.11
ICICI Bank Ltd Banks -- 3.11
HDFC Bank Ltd Banks -- 2.89
HDFC Bank Ltd Banks -- 2.89
HDFC Bank Ltd Banks -- 2.89
ITC Ltd Diversified FMCG -- 2.28
ITC Ltd Diversified FMCG -- 2.28
ITC Ltd Diversified FMCG -- 2.28
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.27
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.27
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.27
Larsen & Toubro Ltd Construction -- 2.25
Larsen & Toubro Ltd Construction -- 2.25
Larsen & Toubro Ltd Construction -- 2.25
NTPC Ltd Power -- 2.12
NTPC Ltd Power -- 2.12
NTPC Ltd Power -- 2.12
VA Tech Wabag Ltd Unspecified -- 2
VA Tech Wabag Ltd Unspecified -- 2
VA Tech Wabag Ltd Unspecified -- 2
Bharti Airtel Ltd Telecom -- 1.99
Bharti Airtel Ltd Telecom -- 1.99
Bharti Airtel Ltd Telecom -- 1.99
Infosys Ltd Internet and Technology -- 1.97
Infosys Ltd Internet and Technology -- 1.97
Infosys Ltd Internet and Technology -- 1.97
Tata Consultancy Services Ltd Internet and Technology -- 1.95
Tata Consultancy Services Ltd Internet and Technology -- 1.95
Tata Consultancy Services Ltd Internet and Technology -- 1.95
Oracle Financial Services Software Ltd Internet and Technology -- 1.93
Oracle Financial Services Software Ltd Internet and Technology -- 1.93
Oracle Financial Services Software Ltd Internet and Technology -- 1.93
Power Finance Corporation Ltd Finance -- 1.9
Power Finance Corporation Ltd Finance -- 1.9
Power Finance Corporation Ltd Finance -- 1.9
State Bank Of India Banks -- 1.77
State Bank Of India Banks -- 1.77
State Bank Of India Banks -- 1.77
Axis Bank Ltd Banks -- 1.72
Axis Bank Ltd Banks -- 1.72
Axis Bank Ltd Banks -- 1.72
Kirloskar Oil Engines Ltd Industrial Products -- 1.52
Kirloskar Oil Engines Ltd Industrial Products -- 1.52
Kirloskar Oil Engines Ltd Industrial Products -- 1.52
Vedanta Ltd Diversified Metals & Mining -- 1.45
Vedanta Ltd Diversified Metals & Mining -- 1.45
Vedanta Ltd Diversified Metals & Mining -- 1.45
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 1.44
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 1.44
Godfrey Phillips India Ltd Cigarettes/Tobacco -- 1.44
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.42
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.42
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.42
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.4
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.4
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.4
Finolex Cables Ltd Industrial Products -- 1.37
Finolex Cables Ltd Industrial Products -- 1.37
Finolex Cables Ltd Industrial Products -- 1.37
Zomato Ltd Retailing -- 1.36
Zomato Ltd Retailing -- 1.36
Zomato Ltd Retailing -- 1.36
Craftsman Automation Ltd Automobiles -- 1.33
Craftsman Automation Ltd Automobiles -- 1.33
Craftsman Automation Ltd Automobiles -- 1.33
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.27
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.27
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.27
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.24
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.24
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.24
FIEM Industries Ltd Automobiles -- 1.24
FIEM Industries Ltd Automobiles -- 1.24
FIEM Industries Ltd Automobiles -- 1.24
Bharat Electronics Ltd Aerospace & Defence -- 1.22
Bharat Electronics Ltd Aerospace & Defence -- 1.22
Bharat Electronics Ltd Aerospace & Defence -- 1.22
Biocon Ltd Pharmaceuticals -- 1.16
Biocon Ltd Pharmaceuticals -- 1.16
Biocon Ltd Pharmaceuticals -- 1.16
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.14
Hindustan Foods Ltd Diversified FMCG -- 1.14
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.14
Piramal Enterprises Ltd Finance -- 1.14
Hindustan Foods Ltd Diversified FMCG -- 1.14
Hindustan Foods Ltd Diversified FMCG -- 1.14
Piramal Enterprises Ltd Finance -- 1.14
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.14
Piramal Enterprises Ltd Finance -- 1.14
Cera Sanitaryware Ltd Consumer Durables -- 1.13
Cera Sanitaryware Ltd Consumer Durables -- 1.13
Cera Sanitaryware Ltd Consumer Durables -- 1.13
Ultratech Cement Ltd Cement -- 1.12
Ultratech Cement Ltd Cement -- 1.12
Ultratech Cement Ltd Cement -- 1.12
Vishnu Chemicals Ltd Chemicals -- 1.11
Vishnu Chemicals Ltd Chemicals -- 1.11
Vishnu Chemicals Ltd Chemicals -- 1.11
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.1
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.1
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.1
Bharat Bijlee Ltd Electric Equipment -- 1.09
Bharat Bijlee Ltd Electric Equipment -- 1.09
Bharat Bijlee Ltd Electric Equipment -- 1.09
Apar Industries Ltd Electric Equipment -- 1.08
Apar Industries Ltd Electric Equipment -- 1.08
Oberoi Realty Ltd Real Estate -- 1.08
Oberoi Realty Ltd Real Estate -- 1.08
Oberoi Realty Ltd Real Estate -- 1.08
Apar Industries Ltd Electric Equipment -- 1.08
Linde India Ltd Chemicals -- 1.06
Linde India Ltd Chemicals -- 1.06
Linde India Ltd Chemicals -- 1.06
Maruti Suzuki India Ltd Automobiles -- 1.05
Maruti Suzuki India Ltd Automobiles -- 1.05
AIA Engineering Ltd Industrial Products -- 1.05
Maruti Suzuki India Ltd Automobiles -- 1.05
AIA Engineering Ltd Industrial Products -- 1.05
AIA Engineering Ltd Industrial Products -- 1.05
Siemens Ltd Electric Equipment -- 1.04
Siemens Ltd Electric Equipment -- 1.04
Siemens Ltd Electric Equipment -- 1.04
ITD Cementation India Ltd Construction -- 1.03
Vodafone Idea Ltd Telecom -- 1.03
Vodafone Idea Ltd Telecom -- 1.03
ITD Cementation India Ltd Construction -- 1.03
ITD Cementation India Ltd Construction -- 1.03
Vodafone Idea Ltd Telecom -- 1.03
Divi'S Laboratories Ltd Pharmaceuticals -- 1.02
Divi'S Laboratories Ltd Pharmaceuticals -- 1.02
Inox Wind Ltd Electric Equipment -- 1.02
Inox Wind Ltd Electric Equipment -- 1.02
Inox Wind Ltd Electric Equipment -- 1.02
Divi'S Laboratories Ltd Pharmaceuticals -- 1.02
SJVN Ltd Power -- 1.01
SJVN Ltd Power -- 1.01
SJVN Ltd Power -- 1.01
Protean eGov Technologies Ltd IT Consulting & Services -- 0.99
Minda Corporation Ltd Automobiles -- 0.99
Minda Corporation Ltd Automobiles -- 0.99
Minda Corporation Ltd Automobiles -- 0.99
Protean eGov Technologies Ltd IT Consulting & Services -- 0.99
Protean eGov Technologies Ltd IT Consulting & Services -- 0.99
Dalmia Bharat Ltd Cement -- 0.97
Jyoti CNC Automation Ltd Industrial Products -- 0.97
REC Ltd Finance -- 0.97
Dalmia Bharat Ltd Cement -- 0.97
Dalmia Bharat Ltd Cement -- 0.97
Jyoti CNC Automation Ltd Industrial Products -- 0.97
Jyoti CNC Automation Ltd Industrial Products -- 0.97
REC Ltd Finance -- 0.97
REC Ltd Finance -- 0.97
Thomas Cook (India) Ltd Leisure Products -- 0.95
Tata Motors Ltd Automobiles -- 0.95
Tata Motors Ltd Automobiles -- 0.95
Sterling And Wilson Renewable Energy Ltd Construction -- 0.95
Tata Motors Ltd Automobiles -- 0.95
Sterling And Wilson Renewable Energy Ltd Construction -- 0.95
Thomas Cook (India) Ltd Leisure Products -- 0.95
Sterling And Wilson Renewable Energy Ltd Construction -- 0.95
Thomas Cook (India) Ltd Leisure Products -- 0.95
Jupiter Wagons Ltd Industrial Products -- 0.94
Jupiter Wagons Ltd Industrial Products -- 0.94
Jupiter Wagons Ltd Industrial Products -- 0.94
Indian Hotels Co. Ltd Leisure Products -- 0.93
Indian Hotels Co. Ltd Leisure Products -- 0.93
Indian Hotels Co. Ltd Leisure Products -- 0.93
Dixon Technologies (India) Ltd Consumer Durables -- 0.92
Dixon Technologies (India) Ltd Consumer Durables -- 0.92
Dixon Technologies (India) Ltd Consumer Durables -- 0.92
Vesuvius India Ltd Industrial Products -- 0.91
Vesuvius India Ltd Industrial Products -- 0.91
Shriram Finance Ltd Finance -- 0.91
TVS Motor Company Ltd Automobiles -- 0.91
Vesuvius India Ltd Industrial Products -- 0.91
Shriram Finance Ltd Finance -- 0.91
TVS Motor Company Ltd Automobiles -- 0.91
TVS Motor Company Ltd Automobiles -- 0.91
Shriram Finance Ltd Finance -- 0.91
Sanghvi Movers Ltd Agriculture -- 0.9
Sanghvi Movers Ltd Agriculture -- 0.9
Arvind Ltd Textiles -- 0.9
Arvind Ltd Textiles -- 0.9
Sanghvi Movers Ltd Agriculture -- 0.9
Arvind Ltd Textiles -- 0.9
Concord Biotech Ltd Pharmaceuticals -- 0.89
JNK India Ltd Industrial Products -- 0.89
JNK India Ltd Industrial Products -- 0.89
Concord Biotech Ltd Pharmaceuticals -- 0.89
Jindal Stainless Ltd Ferrous Metal -- 0.89
JNK India Ltd Industrial Products -- 0.89
Jindal Stainless Ltd Ferrous Metal -- 0.89
Concord Biotech Ltd Pharmaceuticals -- 0.89
Jindal Stainless Ltd Ferrous Metal -- 0.89
Senco Gold Ltd Consumer Durables -- 0.87
Jio Financial Services Ltd Finance -- 0.87
Senco Gold Ltd Consumer Durables -- 0.87
Jio Financial Services Ltd Finance -- 0.87
Senco Gold Ltd Consumer Durables -- 0.87
Jio Financial Services Ltd Finance -- 0.87
Avalon Technologies Ltd Electric Equipment -- 0.85
Avalon Technologies Ltd Electric Equipment -- 0.85
Avalon Technologies Ltd Electric Equipment -- 0.85
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.84
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.84
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.84
Abbott India Ltd Pharmaceuticals -- 0.83
Abbott India Ltd Pharmaceuticals -- 0.83
Abbott India Ltd Pharmaceuticals -- 0.83
Federal Bank Ltd Banks -- 0.79
Federal Bank Ltd Banks -- 0.79
Federal Bank Ltd Banks -- 0.79
Indusind Bank Ltd Banks -- 0.77
Indusind Bank Ltd Banks -- 0.77
Indusind Bank Ltd Banks -- 0.77
Sundram Fasteners Ltd Automobiles -- 0.76
Paradeep Phosphates Ltd Fertilizers -- 0.76
Sundram Fasteners Ltd Automobiles -- 0.76
Sundram Fasteners Ltd Automobiles -- 0.76
Paradeep Phosphates Ltd Fertilizers -- 0.76
Paradeep Phosphates Ltd Fertilizers -- 0.76
Man Industries (India) Ltd Industrial Products -- 0.75
Man Industries (India) Ltd Industrial Products -- 0.75
Man Industries (India) Ltd Industrial Products -- 0.75
Mankind Pharma Ltd Pharmaceuticals -- 0.72
Mankind Pharma Ltd Pharmaceuticals -- 0.72
Mankind Pharma Ltd Pharmaceuticals -- 0.72
Krystal Integrated Services Ltd Commercial Services -- 0.65
Krystal Integrated Services Ltd Commercial Services -- 0.65
Krystal Integrated Services Ltd Commercial Services -- 0.65
IDFC Ltd Finance -- 0.64
IDFC Ltd Finance -- 0.64
IDFC Ltd Finance -- 0.64
ITI Banking and PSU Debt Fund -Direct Pl Gr Option Mutual Fund Units -- 0.37
ITI Banking and PSU Debt Fund -Direct Pl Gr Option Mutual Fund Units -- 0.37
ITI Banking and PSU Debt Fund -Direct Pl Gr Option Mutual Fund Units -- 0.37
Holding analysis
Asset Class Percentage
Equity 95.0065
Debt 0
Cash
Equity sector allocation
Banks
Industrial Products
Automobiles
Finance
Pharmaceuticals
Internet and Technology
Electric Equipment
Petroleum Products
Construction
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified FMCG
Power
Telecom
Consumer Durables
Chemicals
Cement
Unspecified
Leisure Products
Diversified Metals & Mining
Cigarettes/Tobacco
Oil & Gas
Retailing
Capital Markets
Aerospace & Defence
Real Estate
IT Consulting & Services
Agriculture
Textiles
Ferrous Metal
Fertilizers
Commercial Services
Mutual Fund Units
33.15
28.5
24.21
19.29
17.67
17.55
15.24
14.85
12.69
11.01
10.26
9.39
9.06
8.76
6.51
6.27
6
5.64
4.35
4.32
4.26
4.08
3.72
3.66
3.24
2.97
2.7
2.7
2.67
2.28
1.95
1.11
Sector Holding Percentage
Banks 33.15
Industrial Products 28.5
Automobiles 24.21
Finance 19.29
Pharmaceuticals 17.67
Internet and Technology 17.55
Electric Equipment 15.24
Petroleum Products 14.85
Construction 12.69
Cash/Deposits/Margins/Treps/Repo/Swaps 11.01
Diversified FMCG 10.26
Power 9.39
Telecom 9.06
Consumer Durables 8.76
Chemicals 6.51
Cement 6.27
Unspecified 6
Leisure Products 5.64
Diversified Metals & Mining 4.35
Cigarettes/Tobacco 4.32
Oil & Gas 4.26
Retailing 4.08
Capital Markets 3.72
Aerospace & Defence 3.66
Real Estate 3.24
IT Consulting & Services 2.97
Agriculture 2.7
Textiles 2.7
Ferrous Metal 2.67
Fertilizers 2.28
Commercial Services 1.95
Mutual Fund Units 1.11
Advanced Ratios
Standard Dev.
P/E Ratio 45.8814
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 48.26
Category average -2.8 13.5 8.5
Rank with in category
Expense ratio:2.08

Inclusive of GST

Exit load

1% on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,764.83Cr
Date of Incorporation ---

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 Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark Nifty 500 Index
Fund house contact details
Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
ITI Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Dhimant Shah
Jan 2013 - Present