anubhai
Back OfficeITI Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Flexi Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-2023 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,193.76 |
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 | -0.27 | -2.54 | 3.49 | 13.35 | 2.14 | 0.00 | 0.00 | 27.32 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.67 |
| ICICI Bank | 5.35 |
| Reliance Industr | 4.19 |
| Bharti Airtel | 2.77 |
| Multi Comm. Exc. | 2.31 |
| Larsen & Toubro | 2.28 |
| ITC | 2.05 |
| Godfrey Phillips | 1.95 |
| Infosys | 1.95 |
| Va Tech Wabag | 1.80 |
| Wockhardt | 1.79 |
| NTPC | 1.79 |
| SBI | 1.73 |
| Fiem Industries | 1.68 |
| Axis Bank | 1.63 |
| Divi's Lab. | 1.52 |
| ITD Cem | 1.44 |
| Techno Elec.Engg | 1.36 |
| PG Electroplast | 1.35 |
| Eternal Ltd | 1.33 |
| Bajaj Finance | 1.33 |
| Bharat Electron | 1.32 |
| Dixon Technolog. | 1.31 |
| Apar Inds. | 1.25 |
| Kotak Mah. Bank | 1.24 |
| Oracle Fin.Serv. | 1.24 |
| TVS Motor Co. | 1.24 |
| Kirl.Pneumatic | 1.23 |
| Siemens Ener.Ind | 1.23 |
| Max Financial | 1.21 |
| Indian Hotels Co | 1.21 |
| Vedanta | 1.20 |
| TCS | 1.20 |
| Kaynes Tech | 1.19 |
| PTC Industries | 1.17 |
| Sun Pharma.Inds. | 1.15 |
| Linde India | 1.15 |
| Transrail Light | 1.14 |
| Zaggle Prepaid | 1.12 |
| Gulf Oil Lubric. | 1.10 |
| Vishnu Chemicals | 1.10 |
| Biocon | 1.10 |
| UltraTech Cem. | 1.06 |
| Shakti Pumps | 1.05 |
| Maruti Suzuki | 1.05 |
| Ambuja Cements | 1.04 |
| Jyoti CNC Auto. | 1.03 |
| Vesuvius India | 1.02 |
| Authum Invest | 1.01 |
| Mankind Pharma | 1.01 |
| Cholaman.Inv.&Fn | 1.00 |
| B P C L | 0.97 |
| Federal Bank | 0.97 |
| Vishal Mega Mart | 0.97 |
| Ather Energy | 0.97 |
| Godrej Propert. | 0.96 |
| Concord Biotech | 0.95 |
| Cera Sanitary. | 0.92 |
| Inox Wind | 0.89 |
| IDFC First Bank | 0.84 |
| Jindal Stain. | 0.80 |
| Jio Financial | 0.76 |
| Max Estates | 0.74 |
| Arvind Ltd | 0.73 |
| AIA Engineering | 0.70 |
| Navin Fluo.Intl. | 0.68 |
| Bajaj Finserv | 0.55 |
| IndusInd Bank | 0.16 |
| TREPS | 1.60 |
| Net CA & Others | 2.79 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.40 |
| Inox Wind | 0.01 |
