ITI Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Flexi Cap IDCW Payout Direct Plan

NAV
₹15.5907
-1.61%
(15 Apr)
AUM
860 Cr
TER
0.44%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+65.5%
+65.5%
+64.0%
+64.0%
+52.3%
+38.2%
3Y
+31.1%
+31.1%
+34.6%
+34.6%
NA
+18.9%
5Y
NA
NA
+31.3%
+31.3%
NA
+16.3%
ALL
+37.5%
+37.5%
+21.2%
+21.2%
+48.4%
+15.5%
VOL
16.2%
16.2%
18.4%
18.4%
11.6%
-
TER
0.9%
0.9%
0.7%
0.7%
0.4%
-
AUM
₹743 Cr
₹743 Cr
₹4,617 Cr
₹4,617 Cr
₹860 Cr
-
INFO
2.31
2.31
1.15
1.15
4.16
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
Treps 01-Mar-2024
4.6%
Net Receivables / (Payables)
3.5%
Reliance Industries Ltd
3.2%
ICICI Bank Ltd
3.2%
HDFC Bank Ltd
3.1%
Larsen & Toubro Ltd
2.4%
Tata Consultancy Services Ltd
2.1%
ITC Ltd
2.1%
Coal India Ltd
2.0%
State Bank of India
1.8%
Top industry exposure
Financial Services
23.0%
Industrials
19.4%
Consumer Cyclical
12.1%
Technology
8.2%
Basic Materials
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
109%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund manager(s)
Dhimant Shah
Rohan Korde

FAQs