ITI Flexi Cap Fund Regular Growth
NAV (Fri Dec 06 2024)
₹19
Returns (Since Inception)
0.00%
Category Average
18.70%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
6.86%
Energy
3.58%
Consumer Defensive
4.95%
Industrials
4.41%
Communication Services
2.29%
Utilities
2.01%
Technology
1.87%
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4.5Overall rating
Scheme Information
Fund name
ITI Flexi Cap Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹1262.58 Cr
ISIN
INF00XX01CL3
Inception Date
Feb 22 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
2.060%
Exit Load
1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
Risk
Very High Risk
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 that the investment objective of the scheme would be achieved.
Fund Managers
N.A.About the AMC
ITI Asset Management Limited
Phone Number
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹1262.58 Cr
Website
www.itimf.com
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