ITI Flexi Cap Fund

(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.)

CATEGORY OF SCHEME Flexi cap Fund
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.
Inception Date (Date of Allotment): 17th Feb 2023
Benchmark: Nifty 500 Total Return Index
Minimum Application Amount: Rs. 5,000/- and in multiples of Rs. 1/-
thereafter
Load Structure: Entry Load: Not Applicable
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.
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees

Regular Plan: 2.33% Direct Plan: 0.33%
Fund Manager

Mr. Dhimant Shah (Since 17-Feb-2023)
Total Experience : 26 years
Mr. Rohan Korde (Since 17-Feb-2023)
Total Experience: 19 years

AUM (in Rs. Cr):
183.17
AAUM (in Rs. Cr):
165.82
% of top 5 holdings:
15.76%
% of top 10 holdings:
25.92%
No of scrips:
49

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
5.08
Average P/E
33.71
Portfolio Beta
0.90
^Scheme has not completed 3 years hence NA * Risk free rate: 6.90 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
10.4324
10.4751
IDCW:
10.4324
10.4751

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

90.72

0.002

Automobile and Auto Components

7.01

Schaeffler India Limited

1.96

MRF Limited

1.80

Bosch Limited

1.72

Automotive Axles Limited

1.53

Capital Goods

16.26

Sanghvi Movers Limited

1.98

AIA Engineering Limited

1.93

Vesuvius India Limited

1.85

Carborundum Universal Limited

1.85

Ratnamani Metals & Tubes Limited

1.79

Hindustan Aeronautics Limited

1.71

Finolex Cables Limited

1.63

Kirloskar Oil Engines Limited

1.58

Bharat Heavy Electricals Limited

1.47

Kirloskar Pneumatic Company Limited

0.48

Chemicals

4.75

PI Industries Limited

2.02

Navin Fluorine International Limited

1.77

Linde India Limited

0.96

Construction

3.76

ITD Cementation India Limited

1.99

Larsen & Toubro Limited

1.77

Construction Materials

1.91

UltraTech Cement Limited

1.91

Consumer Durables

5.26

Dixon Technologies (India) Limited

1.83

Titan Company Limited

1.75

Cera Sanitaryware Limited

1.68

Consumer Services

1.91

The Indian Hotels Company Limited

1.91

Fast Moving Consumer Goods

2.29

ITC Limited

2.29

Financial Services

20.69

ICICI Bank Limited

4.36

HDFC Bank Limited

3.53

State Bank of India

2.09

Bank of Baroda

1.94

Kotak Mahindra Bank Limited

1.86

IndusInd Bank Limited

1.84

IDFC First Bank Limited

1.77

Computer Age Management Services Limited

1.67

Axis Bank Limited

1.64

Healthcare

7.07

Global Health Limited

1.97

Rainbow Childrens Medicare Limited

1.77

Abbott India Limited

1.74

Sun Pharmaceutical Industries Limited

1.58

Information Technology

5.30

0.002

Coforge Limited

2.08

LTIMindtree Limited

1.73

0.002

Affle (India) Limited

1.49

Metals & Mining

1.73

Jindal Steel & Power Limited

1.73

Oil Gas & Consumable Fuels

7.05

Reliance Industries Limited

3.42

Hindustan Petroleum Corporation Limited

1.94

GAIL (India) Limited

1.70

Power

1.61

NTPC Limited

1.61

Services

1.75

InterGlobe Aviation Limited

1.75

Telecommunication

1.71

Bharti Airtel Limited

1.71

Textiles

0.66

Arvind Limited

0.66

Mutual Fund Units

2.16

ITI Banking & PSU Debt Fund -Direct Plan -Growth Option

2.16

Short Term Debt & Net Current Assets

7.12

Top Ten Holdings

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Investments in a diversified portfolio consisting of equity and equity related instruments across market capitalization

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme
Riskometer of the Primary Benchmark
Nifty 500 TRI

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of April 28, 2023 unless other wise specified.

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