Equity
Direct
Flexi Cap
NAV as on 06-12-2024
₹ 19.16
▲0.4%
1D
Inception Returns
44.2%
/yr
ITI Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 22 February, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
ITI Flexi Cap Fund Direct Growth has given a CAGR return of 44.22% since inception. Over the last 1 year the fund has given a CAGR return of 38.30%.
ITI Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Tech, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Energy, Government, Communication, Real Estate, Utilities, Corporate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, ITC Ltd, VA Tech Wabag Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Flexi Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.39% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1263 Cr |
Inception Date | 22 February, 2023 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 112.72% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Industrial, Financial Services & Consumer Cyclical
ITI Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.9% | 2.9% |
6 Month Returns | 17.1% | 17.1% |
1 Year Returns | 38.3% | 38.3% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Flexi Cap Fund Direct Growth | 12.2 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Flexi Cap Fund Direct Growth | 0.84 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Flexi Cap Fund Direct Growth | 2.4 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Flexi Cap Fund Direct Growth | 11.43 | - | - |