ITI Flexi Cap Fund- Regular Plan- Growth

Fund House: ITI Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 17-02-2023
Asset Class:
Benchmark: NIFTY 500 TRI
TER: 2.18% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 860 Cr As on (31-03-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 12 months.

15.2962

43.81%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 50.36 - - - -
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 59.94 26.37 27.99 - -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 59.71 32.17 28.88 22.81 19.4
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 59.53 27.4 32.47 29.68 22.92
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 53.69 23.74 16.98 13.49 -
Invesco India Flexi Cap Fund - Growth 14-02-2022 46.85 22.49 - - -
Franklin India Flexi Cap Fund - Growth 29-09-1994 43.59 21.96 23.35 18.24 17.08
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 42.6 24.69 27.77 18.97 16.74
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 41.67 19.31 20.87 15.7 15.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 41.01 20.76 20.96 17.16 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.35%

Others

13.52%

Large Cap

43.26%

Mid Cap

12.86%

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