Fund Size
₹1,285 Cr
Expense Ratio
0.41%
ISIN
INF00XX01CO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Feb 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+45.98%
+36.05% (Cat Avg.)
Since Inception
+44.69%
— (Cat Avg.)
Equity | ₹1,252.44 Cr | 97.46% |
Debt | ₹2.6 Cr | 0.20% |
Others | ₹29.98 Cr | 2.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹50.04 Cr | 3.89% |
HDFC Bank Ltd | Equity | ₹45.99 Cr | 3.58% |
ICICI Bank Ltd | Equity | ₹37.26 Cr | 2.90% |
ITC Ltd | Equity | ₹31.86 Cr | 2.48% |
Bharti Airtel Ltd | Equity | ₹30.71 Cr | 2.39% |
Net Receivables / (Payables) | Cash | ₹28.08 Cr | 2.19% |
Godfrey Phillips India Ltd | Equity | ₹27.99 Cr | 2.18% |
NTPC Ltd | Equity | ₹27.62 Cr | 2.15% |
VA Tech Wabag Ltd | Equity | ₹25.84 Cr | 2.01% |
Larsen & Toubro Ltd | Equity | ₹25.67 Cr | 2.00% |
Infosys Ltd | Equity | ₹25.2 Cr | 1.96% |
Tata Consultancy Services Ltd | Equity | ₹24.14 Cr | 1.88% |
Oracle Financial Services Software Ltd | Equity | ₹23.73 Cr | 1.85% |
National Aluminium Co Ltd | Equity | ₹22.06 Cr | 1.72% |
Zomato Ltd | Equity | ₹19.72 Cr | 1.53% |
Power Finance Corp Ltd | Equity | ₹19.68 Cr | 1.53% |
Multi Commodity Exchange of India Ltd | Equity | ₹19.33 Cr | 1.50% |
FIEM Industries Ltd | Equity | ₹18.91 Cr | 1.47% |
State Bank of India | Equity | ₹18.88 Cr | 1.47% |
Axis Bank Ltd | Equity | ₹18.72 Cr | 1.46% |
Senco Gold Ltd | Equity | ₹18.33 Cr | 1.43% |
Craftsman Automation Ltd | Equity | ₹18.27 Cr | 1.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.83 Cr | 1.31% |
Hindustan Foods Ltd | Equity | ₹16.34 Cr | 1.27% |
Inox Wind Ltd | Equity | ₹15.56 Cr | 1.21% |
Kirloskar Oil Engines Ltd | Equity | ₹15.47 Cr | 1.20% |
Vedanta Ltd | Equity | ₹14.89 Cr | 1.16% |
Premier Energies Ltd | Equity | ₹14.59 Cr | 1.14% |
Finolex Cables Ltd | Equity | ₹14.3 Cr | 1.11% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹14.3 Cr | 1.11% |
Bharat Petroleum Corp Ltd | Equity | ₹14.24 Cr | 1.11% |
Kirloskar Pneumatic Co Ltd | Equity | ₹14.02 Cr | 1.09% |
Biocon Ltd | Equity | ₹13.79 Cr | 1.07% |
Dixon Technologies (India) Ltd | Equity | ₹13.69 Cr | 1.07% |
Oberoi Realty Ltd | Equity | ₹13.61 Cr | 1.06% |
Siemens Ltd | Equity | ₹13.45 Cr | 1.05% |
Max Estates Ltd | Equity | ₹13.44 Cr | 1.05% |
Gulf Oil Lubricants India Ltd | Equity | ₹13.4 Cr | 1.04% |
Divi's Laboratories Ltd | Equity | ₹13.39 Cr | 1.04% |
ITD Cementation India Ltd | Equity | ₹13.31 Cr | 1.04% |
Apar Industries Ltd | Equity | ₹13.18 Cr | 1.03% |
UltraTech Cement Ltd | Equity | ₹13.16 Cr | 1.02% |
Shriram Finance Ltd | Equity | ₹13.09 Cr | 1.02% |
Linde India Ltd | Equity | ₹13.05 Cr | 1.02% |
Concord Biotech Ltd | Equity | ₹13.01 Cr | 1.01% |
PTC Industries Ltd | Equity | ₹12.91 Cr | 1.00% |
Krystal Integrated Services Ltd | Equity | ₹12.57 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹12.55 Cr | 0.98% |
Sanghvi Movers Ltd | Equity | ₹12.41 Cr | 0.97% |
Thomas Cook India Ltd | Equity | ₹12.35 Cr | 0.96% |
Jindal Stainless Ltd | Equity | ₹12.23 Cr | 0.95% |
Jyoti CNC Automation Ltd | Equity | ₹12.23 Cr | 0.95% |
Protean eGov Technologies Ltd | Equity | ₹12.18 Cr | 0.95% |
Bharat Bijlee Ltd | Equity | ₹12.14 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹12.13 Cr | 0.94% |
Dalmia Bharat Ltd | Equity | ₹12.02 Cr | 0.94% |
Cera Sanitaryware Ltd | Equity | ₹12 Cr | 0.93% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹11.95 Cr | 0.93% |
Indian Hotels Co Ltd | Equity | ₹11.81 Cr | 0.92% |
Arvind Ltd | Equity | ₹11.79 Cr | 0.92% |
Max Financial Services Ltd | Equity | ₹11.7 Cr | 0.91% |
Tata Motors Ltd | Equity | ₹11.65 Cr | 0.91% |
Vishnu Chemicals Ltd | Equity | ₹11.62 Cr | 0.90% |
Polycab India Ltd | Equity | ₹11.56 Cr | 0.90% |
AIA Engineering Ltd | Equity | ₹11.56 Cr | 0.90% |
Vesuvius India Ltd | Equity | ₹11.53 Cr | 0.90% |
Piramal Enterprises Ltd | Equity | ₹11.48 Cr | 0.89% |
Jio Financial Services Ltd | Equity | ₹11 Cr | 0.86% |
Mankind Pharma Ltd | Equity | ₹10.63 Cr | 0.83% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.01 Cr | 0.78% |
REC Ltd | Equity | ₹9.88 Cr | 0.77% |
IndusInd Bank Ltd | Equity | ₹9.29 Cr | 0.72% |
JNK India Ltd | Equity | ₹9.25 Cr | 0.72% |
Sundaram Fasteners Ltd | Equity | ₹8.85 Cr | 0.69% |
Jupiter Wagons Ltd | Equity | ₹8.85 Cr | 0.69% |
Avalon Technologies Ltd | Equity | ₹8.33 Cr | 0.65% |
Alkem Laboratories Ltd | Equity | ₹8.05 Cr | 0.63% |
Spicejet Ltd | Equity | ₹7.24 Cr | 0.56% |
Man Industries (India) Ltd | Equity | ₹6.79 Cr | 0.53% |
IIFL Finance Ltd | Equity | ₹5.85 Cr | 0.46% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.51 Cr | 0.35% |
Large Cap Stocks
42.93%
Mid Cap Stocks
15.72%
Small Cap Stocks
37.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹285.02 Cr | 22.18% |
Financial Services | ₹232.15 Cr | 18.07% |
Consumer Cyclical | ₹166.36 Cr | 12.95% |
Technology | ₹148.11 Cr | 11.53% |
Basic Materials | ₹119.24 Cr | 9.28% |
Consumer Defensive | ₹76.19 Cr | 5.93% |
Healthcare | ₹75.7 Cr | 5.89% |
Energy | ₹64.28 Cr | 5.00% |
Communication Services | ₹30.71 Cr | 2.39% |
Utilities | ₹27.62 Cr | 2.15% |
Real Estate | ₹27.05 Cr | 2.11% |
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since February 2023
Since February 2023
ISIN INF00XX01CO7 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,285 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹514.24 Cr | 41.8% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹102.33 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.18 Cr | 7.6% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1425.12 Cr | 40.0% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹303.38 Cr | 37.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹41.22 Cr | 10.1% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹390.72 Cr | 24.0% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2415.00 Cr | 49.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹370.01 Cr | 32.9% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹31.25 Cr | 8.4% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.40 Cr | 18.5% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.06 Cr | 8.0% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.81 Cr | 6.5% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1162.93 Cr | 53.9% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹411.63 Cr | 47.4% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹201.94 Cr | 53.3% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
Your principal amount will be at Very High Risk