ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Flexi Cap
NAV: ₹ 16.71 as on 28-05-2024

About the Fund

ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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.

Key Parameters

  1. ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹938 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹938 Cr
Inception Date
Inception Date
22 February, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.96%

ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 95.2%

  • Debt & Cash 4.8%

Size breakup

Large cap
46.9%
Small cap
33.4%
Mid cap
14.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
23.1%
Industrial
21.3%
Consumer Cyclical
12.7%
Basic Materials
10.1%
Tech
7.5%
Energy
6.8%
Consumer Defensive
6.4%
Health
4.4%
Utilities
3.4%
Communication
3.1%
Real Estate
1.3%

Top Holdings of ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings76
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.60%
0.36%
2.44%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 3.14% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 860 Cr
₹ 860 Cr
₹ 810.6 Cr
  • AUM of the fund stands at 860 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 51.36% since inception which is more than its category average return of 19.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.16% in Equity, 0.31% in Debt and 4.53% in Cash related instruments
AUM size ₹938 Cr

AUM size ₹938 Cr

This fund has AUM of ₹938 Cr which is less than its category average of ₹ 7427 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹16.71 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.85%
2.85%
6 Month Returns
27.19%
27.19%
1 Year Returns
52.55%
52.55%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.44% as on April 2024
₹938 Cr as on April 2024
Reliance Industries Ltd(3.68%), HDFC Bank Ltd(3.1%), ICICI Bank Ltd(3.04%), ITC Ltd(2.43%), Larsen & Toubro Ltd(2.14%) as on April 2024
Financial Services(21.96%), Industrial(20.26%), Consumer Cyclical(12.04%) as on April 2024
The alpha ratio for the ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
12.97
-
-
As on April 2024
The alpha for ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
0.97
-
-
As on April 2024
The Beta for ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
3.48
-
-
As on April 2024
The sharpe ratio for ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
11.22
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%