ITI Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.09% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1468 Cr
- Created on5 Feb 2023
Fund Ranking
#6
/ 56 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month14.6%
- 1 Year14.1%
- 3 Year (CAGR)16.7%
- All Time (CAGR)21.6%
Category Return
- 6 Month6.5%
- 1 Year4.2%
- 3 Year (CAGR)11.0%
- All Time (CAGR)15.3%
Asset Allocation
- Equity97.9%
- Debt0.3%
- Other1.7%
Top 5 Holdings
Top 5 Sectors
- Arvind0.88%
- Linde India1.19%
- Bajaj Finance1.20%
- Bajaj Holdings & Invest.0.51%
- Bharat Electronics0.91%
Fund Information
- Expense Ratio2.34%
- Exit LoadExit load of 0.50%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.28 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.79 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.07