| 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 | 1,133.99 |
| 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 | 2.29 | 6.14 | -0.20 | -0.53 | 11.47 | 22.60 | - | 22.26 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 770,394 | 56.36 | 4.97 |
| ICICI Bank | 454,477 | 54.81 | 4.83 |
| Reliance Industr | 385,630 | 51.82 | 4.57 |
| Bharti Airtel | 178,738 | 31.86 | 2.81 |
| Vedanta | 467,156 | 30.59 | 2.70 |
| Larsen & Toubro | 78,328 | 27.45 | 2.42 |
| SBI | 266,701 | 26.12 | 2.30 |
| NTPC | 607,344 | 22.51 | 1.99 |
| Axis Bank | 192,114 | 22.31 | 1.97 |
| Infosys | 146,238 | 18.29 | 1.61 |
| Kotak Mah. Bank | 506,532 | 17.90 | 1.58 |
| Ather Energy | 236,720 | 17.85 | 1.57 |
| Multi Comm. Exc. | 74,245 | 17.74 | 1.56 |
| Linde India | 25,586 | 17.51 | 1.54 |
| Va Tech Wabag | 148,327 | 17.17 | 1.51 |
| Navin Fluo.Intl. | 27,542 | 16.97 | 1.50 |
| Divi's Lab. | 28,308 | 16.83 | 1.48 |
| ITC | 582,329 | 16.75 | 1.48 |
| PTC Industries | 11,072 | 16.59 | 1.46 |
| Aditya Infotech | 92,258 | 16.59 | 1.46 |
| Hindustan Copper | 355,838 | 16.14 | 1.42 |
| Apar Inds. | 15,522 | 15.34 | 1.35 |
| Sai Life | 157,164 | 15.28 | 1.35 |
| TVS Motor Co. | 45,486 | 15.30 | 1.35 |
| TCS | 61,461 | 14.50 | 1.28 |
| KSH Internationa | 328,372 | 14.41 | 1.27 |
| Fiem Industries | 74,908 | 14.31 | 1.26 |
| UltraTech Cem. | 13,229 | 14.21 | 1.25 |
| Sun Pharma.Inds. | 80,183 | 14.09 | 1.24 |
| United Spirits | 111,733 | 13.62 | 1.20 |
| Varun Beverages | 350,790 | 13.47 | 1.19 |
| Maruti Suzuki | 10,893 | 13.40 | 1.18 |
| Vishnu Chemicals | 268,697 | 13.13 | 1.16 |
| Wockhardt | 112,028 | 13.17 | 1.16 |
| Tega Inds. | 78,148 | 12.98 | 1.14 |
| Dixon Technolog. | 12,767 | 12.35 | 1.09 |
| Arvind Ltd | 364,386 | 12.34 | 1.09 |
| LG Electronics | 85,062 | 12.26 | 1.08 |
| Indian Hotels Co | 213,287 | 12.18 | 1.07 |
| Max Financial | 80,821 | 12.05 | 1.06 |
| Polycab India | 17,636 | 12.07 | 1.06 |
| Tata Motors | 302,817 | 11.96 | 1.05 |
| Bharat Electron | 296,111 | 11.86 | 1.05 |
| Bajaj Finance | 147,156 | 11.80 | 1.04 |
| Canara Bank | 952,713 | 11.76 | 1.04 |
| Urban Company | 978,024 | 11.62 | 1.03 |
| Concord Biotech | 114,862 | 11.70 | 1.03 |
| Cholaman.Inv.&Fn | 86,612 | 11.73 | 1.03 |
| Titan Company | 28,275 | 11.17 | 0.99 |
| Federal Bank | 405,912 | 10.53 | 0.93 |
| Jyoti CNC Auto. | 146,750 | 10.59 | 0.93 |
| Oil India | 218,986 | 10.41 | 0.92 |
| Cemindia Project | 201,989 | 10.32 | 0.91 |
| Interglobe Aviat | 25,478 | 10.05 | 0.89 |
| Vesuvius India | 229,710 | 10.00 | 0.88 |
| Eternal | 436,167 | 9.99 | 0.88 |
| Grasim Inds | 38,471 | 9.84 | 0.87 |
| Techno Elec.Engg | 90,643 | 8.93 | 0.79 |
| O N G C | 310,060 | 8.83 | 0.78 |
| Bank of Maha | 1,405,388 | 8.62 | 0.76 |
| Bharat Forge | 51,027 | 8.55 | 0.75 |
| IndusInd Bank | 107,951 | 8.12 | 0.72 |
| Shakti Pumps | 156,535 | 7.20 | 0.63 |
| Bajaj Holdings | 7,009 | 6.13 | 0.54 |
| Studds Accessor. | 134,000 | 6.01 | 0.53 |
| Prestige Estates | 52,001 | 5.86 | 0.52 |
| Bank of Baroda | 224,123 | 5.55 | 0.49 |
| Sedemac Mechatro | 30,331 | 4.59 | 0.40 |
| M & M | 10,000 | 2.95 | 0.26 |
| Net CA & Others | 0 | 71.51 | 6.34 |
| TVS Motor Co. | 220,188 | 0.23 | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,580,649 | 4.96 | 0.44 |
