INF00XX01CL3

ITI Flexi Cap Fund Regular Growth

Very High Risk Flexi Cap Equity

NAV (Tue Dec 24 2024)

₹18

Returns (Since Inception)

0.00%

Category Average

17.02%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

7.29%

Energy

3.53%

Consumer Defensive

2.72%

Industrials

4.40%

Communication Services

2.27%

Technology

5.70%

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Overall rating

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Scheme Information

Fund name

ITI Flexi Cap Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹1287.64 Cr


ISIN

INF00XX01CL3


Inception Date

Feb 22 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

2.050%


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

022-66214999

Email Address

mfassist@itiorg.com

Corporate Office Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Overall AUM

₹1287.64 Cr


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