| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Flexi Cap Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-23 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,183.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.34 | 2.26 | 4.20 | 16.36 | -0.38 | - | - | 28.04 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 671,134 | 63.87 | 5.40 |
| ICICI Bank | 430,988 | 60.24 | 5.09 |
| Reliance Industr | 315,759 | 42.85 | 3.62 |
| Bharti Airtel | 173,005 | 32.68 | 2.76 |
| Infosys | 218,347 | 32.09 | 2.71 |
| Larsen & Toubro | 74,947 | 26.99 | 2.28 |
| Godfrey Phillips | 23,249 | 25.58 | 2.16 |
| Multi Comm. Exc. | 34,041 | 25.16 | 2.13 |
| ITC | 594,623 | 24.36 | 2.06 |
| Fiem Industries | 107,500 | 22.58 | 1.91 |
| Maruti Suzuki | 14,969 | 22.14 | 1.87 |
| NTPC | 639,063 | 20.93 | 1.77 |
| SBI | 254,526 | 20.43 | 1.73 |
| Va Tech Wabag | 126,324 | 18.42 | 1.56 |
| TVS Motor Co. | 55,047 | 18.04 | 1.52 |
| Axis Bank | 168,666 | 17.63 | 1.49 |
| Eternal Ltd | 545,035 | 17.11 | 1.45 |
| Divi's Lab. | 27,590 | 16.92 | 1.43 |
| ITD Cem | 230,386 | 16.31 | 1.38 |
| Wockhardt | 112,923 | 16.12 | 1.36 |
| Max Financial | 100,050 | 16.03 | 1.35 |
| Dixon Technolog. | 9,265 | 15.46 | 1.31 |
| Siemens Ener.Ind | 45,219 | 15.26 | 1.29 |
| Techno Elec.Engg | 99,994 | 15.13 | 1.28 |
| Bharat Electron | 410,878 | 15.18 | 1.28 |
| Kotak Mah. Bank | 74,744 | 14.65 | 1.24 |
| Bajaj Finance | 166,422 | 14.61 | 1.23 |
| TCS | 46,990 | 14.50 | 1.22 |
| Oracle Fin.Serv. | 17,408 | 14.44 | 1.22 |
| Vedanta | 336,694 | 14.16 | 1.20 |
| Ather Energy | 306,305 | 13.79 | 1.17 |
| Indian Hotels Co | 180,093 | 13.66 | 1.15 |
| Kirl.Pneumatic | 110,999 | 13.53 | 1.14 |
| Linde India | 20,937 | 13.35 | 1.13 |
| Vishnu Chemicals | 268,529 | 13.22 | 1.12 |
| Authum Invest | 40,513 | 13.10 | 1.11 |
| UltraTech Cem. | 10,377 | 13.12 | 1.11 |
| PTC Industries | 9,325 | 13.07 | 1.10 |
| Sun Pharma.Inds. | 80,226 | 12.79 | 1.08 |
| Shakti Pumps | 158,515 | 12.79 | 1.08 |
| Kaynes Tech | 20,734 | 12.70 | 1.07 |
| Vishal Mega Mart | 828,099 | 12.37 | 1.05 |
| Transrail Light | 164,952 | 12.24 | 1.03 |
| UPL | 170,806 | 12.23 | 1.03 |
| B P C L | 394,993 | 12.17 | 1.03 |
| Apar Inds. | 15,557 | 12.03 | 1.02 |
| Cholaman.Inv.&Fn | 82,347 | 11.70 | 0.99 |
| Ambuja Cements | 208,629 | 11.75 | 0.99 |
| Vesuvius India | 231,511 | 11.64 | 0.98 |
| Mankind Pharma | 47,126 | 11.65 | 0.98 |
| Jyoti CNC Auto. | 124,203 | 11.32 | 0.96 |
| Federal Bank | 571,277 | 10.95 | 0.93 |
| Concord Biotech | 64,017 | 10.77 | 0.91 |
| Sai Life | 129,079 | 10.65 | 0.90 |
| Inox Wind | 772,130 | 10.66 | 0.90 |
| Cera Sanitary. | 16,844 | 10.63 | 0.90 |
| Jindal Stain. | 136,828 | 10.44 | 0.88 |
| Interglobe Aviat | 17,764 | 10.03 | 0.85 |
| Vikran Engg. | 1,030,968 | 10.00 | 0.85 |
| IDFC First Bank | 1,465,645 | 9.96 | 0.84 |
| Navin Fluo.Intl. | 21,229 | 9.95 | 0.84 |
| Aditya Infotech | 73,368 | 9.27 | 0.78 |
| Jio Financial | 275,118 | 8.58 | 0.72 |
| Godrej Propert. | 42,234 | 8.23 | 0.70 |
| Max Estates | 182,121 | 8.08 | 0.68 |
| Arvind Ltd | 276,094 | 7.75 | 0.66 |
| Trent | 14,326 | 7.59 | 0.64 |
| Bajaj Finserv | 36,721 | 7.03 | 0.59 |
| TREPS | 0 | 29.00 | 2.45 |
| Net CA & Others | 0 | 34.72 | 2.93 |
| TVS Motor Co. | 220,188 | 0.22 | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,580,649 | 4.83 | 0.41 |
