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ITI Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF00XX01CQ2

ITI Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl


INF00XX01CQ2
NAV / 1-Day Return
17.54 / 0.38%
Total Assets
12.9 Bil
Inception Date
Feb 22, 2023
Expense Ratio
0.210%
Fee Level
Load
1.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
113%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 96.42 95.20 100.00
Fixed Income 0.14 0.33 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.44 4.74 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 22, 2023
Number of Managers
2
Longest Tenure
1.9 Years
Average Tenure
1.9 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Feb 22, 2023 –Present
Feb 22, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
78 96.30
Bond Holding
0 0.00
Other Holding
3 3.70
Equity Holdings
78
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
25
Reported Turnover %
112.72
As of 03/31/24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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Holdings as of Dec 31, 2024 | The top 81 largest holdings are available for display across Equity, Bond and Other.


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