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- Iti Flexi Cap Fund Regular Plan Growth
Iti Flexi Cap Fund Regular Plan Growth
NAV (Apr 26,2024)
The ITI Flexi Cap Fund is a regular plan that aims for growth. It offers a diverse portfolio of investments and has an expense ratio of 2.32%. The fund's price-to-earnings (PE) ratio is 35.34 and its price-to-book (PB) ratio is 5.61. The scheme has an asset under management (AUM) of 547.83 crore. The minimum investment required is 5000 INR, and there is no lock-in period. The fund was established on February 17, 2023. Speak to a financial advisor for more details.
Iti Flexi Cap Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Iti Flexi Cap Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio35.34
- P/B Ratio5.61
- Alpha0.06
- Beta0.91
- Sharpe0.24
- Sortino0.39
Fund Overview
2.32%
0%
No Lock-in
₹ 547.83 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 15,516.66 (55.17%) | ₹ -- (--) | ₹ -- (--) | ₹ 11,070.08 (10.70%) | ₹ 13,300.01 (33.00%) |
₹ 30,000 | ₹ 46,549.98 (55.17%) | ₹ -- (--) | ₹ -- (--) | ₹ 33,210.24 (10.70%) | ₹ 39,900.03 (33.00%) |
₹ 50,000 | ₹ 77,583.3 (55.17%) | ₹ -- (--) | ₹ -- (--) | ₹ 55,350.4 (10.70%) | ₹ 66,500.05 (33.00%) |
₹ 80,000 | ₹ 1,24,133.28 (55.17%) | ₹ -- (--) | ₹ -- (--) | ₹ 88,560.64 (10.70%) | ₹ 1,06,400.08 (33.00%) |
₹ 1,00,000 | ₹ 1,55,166.6 (55.17%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,10,700.8 (10.70%) | ₹ 1,33,000.1 (33.00%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited4.63%
- TREPS Jan3.77%
- ICICI Bank Limited3.34%
- Reliance Industries Limited2.95%
- Larsen & Toubro Limited2.21%
- UltraTech Cement Limited2.14%
- Net Receivables Payables2.06%
- Coforge Limited2.03%
- Multi Commodity Exchange of India Limited1.99%
- Inox Wind Limited1.99%
- ITC Limited1.91%
- NTPC Limited1.83%
- VA Tech Wabag Limited1.80%
- Craftsman Automation Limited1.80%
- Power Finance Corporation Limited1.71%
- Axis Bank Limited1.69%
- LTIMindtree Limited1.68%
- Suraj Estate Developers Limited1.68%
- AIA Engineering Limited1.65%
- Bharti Airtel Limited1.60%
- State Bank of India1.55%
- Godfrey Phillips India Limited1.47%
- Arvind Limited1.44%
- Coal India Limited1.43%
- TVS Motor Company Limited1.42%
- Finolex Cables Limited1.41%
- The Indian Hotels Company Limited1.38%
- Sanghvi Movers Limited1.36%
- Jupiter Wagons Limited1.33%
- EID Parry India Limited1.31%
- Jindal Stainless Limited1.30%
- Jio Financial Services Limited1.29%
- ITD Cementation India Limited1.24%
- ZF Commercial Vehicle Control Systems India Limited1.21%
- IndusInd Bank Limited1.21%
- Shriram Finance Limited1.20%
- Kirloskar Oil Engines Limited1.20%
- IDFC Limited1.15%
- Bharat Electronics Limited1.14%
- Sterling And Wilson Renewable Energy Limited1.14%
- Sun Pharmaceutical Industries Limited1.13%
- Abbott India Limited1.13%
- Kirloskar Pneumatic Company Limited1.13%
- Canara Bank1.12%
- Avalon Technologies Limited1.12%
- Zomato Limited1.07%
- Mankind Pharma Limited1.06%
- Vesuvius India Limited1.05%
- Linde India Limited1.04%
- SJVN Limited1.04%
- Oberoi Realty Limited0.99%
- Concord Biotech Limited0.98%
- Indian Bank0.97%
- Minda Corporation Limited0.97%
- Ganesha Ecosphere Limited0.95%
- SKF India Limited0.95%
- Apar Industries Limited0.94%
- Vishnu Chemicals Limited0.94%
- Cera Sanitaryware Limited0.94%
- Rajratan Global Wire Limited0.92%
- Dixon Technologies India Limited0.91%
- MRF Limited0.91%
- IIFL Finance Limited0.89%
- Suzlon Energy Limited0.89%
- Union Bank of India0.85%
- Thomas Cook India Limited0.77%
- ITI Banking and PSU Debt Fund Direct Pl Gr Option0.77%
- Credo Brands Marketing Limited0.74%
- The Jammu & Kashmir Bank Limited0.73%
- IRM Energy Ltd0.73%
- Share India Securities Limited0.71%
- Bank - Private11.60%
- Auto Ancillary6.23%
- Miscellaneous5.83%
- Bank - Public4.49%
- Electric Equipment3.83%
- IT - Software3.71%
- Cigarettes/Tobacco3.38%
- Refineries2.95%
- Finance - NBFC2.35%
- Finance Term Lending1.71%
- Castings/Forgings1.65%
- Textile1.44%
- Mining & Minerals1.43%
- Cable1.41%
- Sugar1.31%
- Compressors / Pumps1.13%
- e-Commerce1.07%
- Refractories1.05%
- Bearings0.95%
- Chemicals0.94%
- Tyres & Allied0.91%
- Finance - Investment0.89%
- Travel Services0.77%
- Trading0.74%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 37.52% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.63% |
Invesco India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.44% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.00% |
360 ONE Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 19.61% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.20% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.16% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.34% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 60.69% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 53.80% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 44.12% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 42.26% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.97% |
Invesco India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.57% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 37.63% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.19% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.68% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 31.89% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.03% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.61% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.61% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.56% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 16.83% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.66% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.10% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 30.38% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 23.23% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 19.02% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.15% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.78% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
Mr. Dhimant ShahSenior Fund Manager - Equity
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
Mr. Rohan KordeCo-Fund Manager
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