ITI Flexi Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 53.12 | N/A | N/A | N/A |
Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of ITI Flexi Cap Fund - Growth - Direct Plan is ₹16.71.
It is better to invest in a fund with a longer track record as ITI Flexi Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
ITI Flexi Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.44%
The process for redemption is
The AUM of ITI Flexi Cap Fund - Growth - Direct Plan is currently ₹938 Crores.
The Top three stocks are Reliance Industries, HDFC Bank and ICICI Bank and account for 10% of its portfolio. Top 5 and 10 stocks of fund account for 14% and 24% of fund’s portfolio respectively.
Top three sectors of ITI Flexi Cap Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Capital Goods accounting for 47% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ITI Flexi Cap Fund - Growth - Direct Plan Fund is Equity - Flexi Cap Fund.
Dhimant Shah and Rohan Korde manage the ITI Flexi Cap Fund - Growth - Direct Plan Fund.
ITI Flexi Cap Fund - Growth - Direct Plan current PE ratio is 42.74 and PB ratio is 5.97
The asset allocation of ITI Flexi Cap Fund - Growth - Direct Plan is Stocks : 95.16%, Debt : 4.39% and Gold : 0.46%
The minimum SIP amount for ITI Flexi Cap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for ITI Flexi Cap Fund - Growth - Direct Plan is 1% on or before 12 months, Nil after 12 months