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Iti Flexi Cap Fund - Direct Plan - Growth

Equity | Flexi - Cap

(NAV as of 17/05/2024)
16.55 (0.93)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.41%

Fund Size

548 Cr

Inception Date

10-Feb-23

Fund Manager

Dhimant Shah

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

93.40%

Debt & Others

6.60%

Market Cap Allocation

Large Cap

40.17%

Mid Cap

17.30%

Small Cap

35.93%

Other Cap

6.60%

Sector Allocation

Banks

15.23%

Industrial Products

7.38%

Finance

6.21%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.17%

Construction

6.06%

Top Ten Holdings

ICICI Bank Ltd

3.75%

TREPS 01-Feb-2024

3.45%

Reliance Industries Ltd

3.23%

HDFC Bank Ltd

3.06%

Net Receivables / Payables

2.72%

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 Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

ITI Asset Management Limited

Address

Naman Midtown, A - Wing,21st Floor, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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