anubhai
Back OfficeITI Flexi Cap Fund - Regular (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Flexi Cap Fund - Regular (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-2023 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,296.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | -0.93 | 0.15 | 3.98 | -0.37 | 0.00 | 0.00 | 23.35 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.49 |
| ICICI Bank | 4.77 |
| Reliance Industr | 3.90 |
| Bharti Airtel | 2.95 |
| Larsen & Toubro | 2.43 |
| ITC | 2.24 |
| SBI | 2.08 |
| Multi Comm. Exc. | 1.92 |
| Axis Bank | 1.85 |
| Vedanta | 1.75 |
| Maruti Suzuki | 1.66 |
| NTPC | 1.61 |
| Ather Energy | 1.59 |
| Federal Bank | 1.58 |
| Kotak Mah. Bank | 1.53 |
| TVS Motor Co. | 1.50 |
| PTC Industries | 1.46 |
| Divi's Lab. | 1.45 |
| Fiem Industries | 1.44 |
| Hindustan Copper | 1.43 |
| TCS | 1.40 |
| Cemindia Project | 1.39 |
| Va Tech Wabag | 1.32 |
| Bajaj Finance | 1.27 |
| Infosys | 1.26 |
| Max Financial | 1.26 |
| Navin Fluo.Intl. | 1.23 |
| Indian Hotels Co | 1.22 |
| Canara Bank | 1.19 |
| Linde India | 1.18 |
| United Spirits | 1.18 |
| B P C L | 1.17 |
| Sun Pharma.Inds. | 1.13 |
| Cholaman.Inv.&Fn | 1.12 |
| Varun Beverages | 1.12 |
| UltraTech Cem. | 1.12 |
| Vishnu Chemicals | 1.09 |
| Apar Inds. | 1.09 |
| Bharat Electron | 1.08 |
| Techno Elec.Engg | 1.07 |
| Aditya Infotech | 1.07 |
| LTIMindtree | 1.06 |
| Eternal Ltd | 1.05 |
| Interglobe Aviat | 1.03 |
| Dixon Technolog. | 1.02 |
| Siemens Ener.Ind | 1.02 |
| Arvind Ltd | 0.99 |
| Bharat Forge | 0.98 |
| Ambuja Cements | 0.98 |
| Wockhardt | 0.95 |
| Kirl.Pneumatic | 0.94 |
| Shakti Pumps | 0.94 |
| Jyoti CNC Auto. | 0.91 |
| Kaynes Tech | 0.89 |
| Sai Life | 0.88 |
| LG Electronics | 0.80 |
| Biocon | 0.77 |
| Manappuram Fin. | 0.76 |
| Tata Motors | 0.76 |
| Kalyan Jewellers | 0.74 |
| Studds Accessor. | 0.73 |
| Urban Company | 0.73 |
| Concord Biotech | 0.73 |
| Prestige Estates | 0.72 |
| Jio Financial | 0.70 |
| Vesuvius India | 0.66 |
| Cera Sanitary. | 0.55 |
| Max Estates | 0.51 |
| Vikran Engg. | 0.42 |
| Anand Rathi Shar | 0.32 |
| Trent | 0.28 |
| Authum Invest | 0.24 |
| PNB Housing | 0.15 |
| TREPS | 0.90 |
| Net CA & Others | 4.90 |
| TVS Motor Co. | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.38 |
