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ITI Flexi Cap Fund Regular Growth INF00XX01CL3

NAV / 1-Day Return
Total Assets
12.0 Bil
Inception Date
Feb 22, 2023
Expense Ratio
1.970%
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 95.11 94.74 100.00
Fixed Income 0.19 0.31 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.70 5.33 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 22, 2023
Number of Managers
2
Longest Tenure
2.0 Years
Average Tenure
2.0 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
# Long
# Short
Equity Holding
76 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
78 0
Equity Holdings
76
Bond Holdings
0
Other Holdings
2
Total Holdings
78
% Assets in Top 10 Holdings
27
Reported Turnover %
112.72
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.18 Feb 28, 2023 501,957,000
INR Indian Rupee
21.13 Financial Services
3.71 Feb 28, 2023 445,189,000
INR Indian Rupee
-18.41 18.59 Energy
3.27 Feb 28, 2023 392,868,000
INR Indian Rupee
16.25 17.06 Financial Services
2.74 Feb 28, 2023 328,913,000
INR Indian Rupee
10.56 Consumer Defensive
2.60 Apr 30, 2024 311,876,000
INR Indian Rupee
9.00 23.53 Narrow Technology
2.54 Feb 28, 2023 304,621,000
INR Indian Rupee
47.09 Communication Services
2.32 Mar 31, 2023 278,810,000
INR Indian Rupee
-7.67 Industrials
2.23 Feb 29, 2024 267,331,000
INR Indian Rupee
-8.96 22.52 Wide Technology
1.90 Jun 30, 2023 227,541,000
INR Indian Rupee
44.60 Financial Services
1.87 May 31, 2023 224,228,000
INR Indian Rupee
71.90 Industrials
Holdings as of Jan 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


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