Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,116 Cr
Expense Ratio
2.10%
ISIN
INF00XX01CL3
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
+47.52%
+38.87% (Cat Avg.)
Since Inception
+49.37%
— (Cat Avg.)
Equity | ₹1,045.9 Cr | 93.68% |
Debt | ₹3.13 Cr | 0.28% |
Others | ₹67.38 Cr | 6.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹42.79 Cr | 3.83% |
Reliance Industries Ltd | Equity | ₹39.9 Cr | 3.57% |
ICICI Bank Ltd | Equity | ₹35.33 Cr | 3.16% |
HDFC Bank Ltd | Equity | ₹32.25 Cr | 2.89% |
VA Tech Wabag Ltd | Equity | ₹24.21 Cr | 2.17% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹23.31 Cr | 2.09% |
ITC Ltd | Equity | ₹23.13 Cr | 2.07% |
Axis Bank Ltd | Equity | ₹22.65 Cr | 2.03% |
Bharti Airtel Ltd | Equity | ₹21.73 Cr | 1.95% |
NTPC Ltd | Equity | ₹20.99 Cr | 1.88% |
State Bank of India | Equity | ₹20.35 Cr | 1.82% |
Kirloskar Oil Engines Ltd | Equity | ₹20.27 Cr | 1.82% |
Larsen & Toubro Ltd | Equity | ₹19.79 Cr | 1.77% |
Godfrey Phillips India Ltd | Equity | ₹18.05 Cr | 1.62% |
Craftsman Automation Ltd | Equity | ₹17.88 Cr | 1.60% |
Finolex Cables Ltd | Equity | ₹17.77 Cr | 1.59% |
Coal India Ltd | Equity | ₹17.34 Cr | 1.55% |
Power Finance Corp Ltd | Equity | ₹16.83 Cr | 1.51% |
Tata Consultancy Services Ltd | Equity | ₹16.79 Cr | 1.50% |
Jyoti CNC Automation Ltd | Equity | ₹16.57 Cr | 1.48% |
Oracle Financial Services Software Ltd | Equity | ₹16.11 Cr | 1.44% |
ITD Cementation India Ltd | Equity | ₹14.07 Cr | 1.26% |
FIEM Industries Ltd | Equity | ₹13.81 Cr | 1.24% |
Vodafone Idea Ltd | Equity | ₹13.44 Cr | 1.20% |
Multi Commodity Exchange of India Ltd | Equity | ₹13.4 Cr | 1.20% |
Senco Gold Ltd | Equity | ₹13.37 Cr | 1.20% |
Vishnu Chemicals Ltd | Equity | ₹13.35 Cr | 1.20% |
Oberoi Realty Ltd | Equity | ₹13.08 Cr | 1.17% |
UltraTech Cement Ltd | Equity | ₹13.01 Cr | 1.17% |
Bharat Electronics Ltd | Equity | ₹13 Cr | 1.16% |
Cera Sanitaryware Ltd | Equity | ₹12.98 Cr | 1.16% |
Kirloskar Pneumatic Co Ltd | Equity | ₹12.93 Cr | 1.16% |
Linde India Ltd | Equity | ₹12.77 Cr | 1.14% |
Hindustan Foods Ltd | Equity | ₹12.33 Cr | 1.10% |
Vedanta Ltd | Equity | ₹12.25 Cr | 1.10% |
Biocon Ltd | Equity | ₹12.2 Cr | 1.09% |
Infosys Ltd | Equity | ₹12.08 Cr | 1.08% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹12.02 Cr | 1.08% |
Siemens Ltd | Equity | ₹12.02 Cr | 1.08% |
Apar Industries Ltd | Equity | ₹11.72 Cr | 1.05% |
Jindal Stainless Ltd | Equity | ₹11.71 Cr | 1.05% |
Minda Corp Ltd | Equity | ₹11.45 Cr | 1.03% |
Jio Financial Services Ltd | Equity | ₹11.24 Cr | 1.01% |
AIA Engineering Ltd | Equity | ₹11.24 Cr | 1.01% |
Bharat Bijlee Ltd | Equity | ₹10.88 Cr | 0.97% |
JNK India Ltd | Equity | ₹10.85 Cr | 0.97% |
Indian Hotels Co Ltd | Equity | ₹10.78 Cr | 0.97% |
Dixon Technologies (India) Ltd | Equity | ₹10.77 Cr | 0.97% |
Krystal Integrated Services Ltd | Equity | ₹10.76 Cr | 0.96% |
Jupiter Wagons Ltd | Equity | ₹10.71 Cr | 0.96% |
Shriram Finance Ltd | Equity | ₹10.65 Cr | 0.95% |
SJVN Ltd | Equity | ₹10.61 Cr | 0.95% |
Vesuvius India Ltd | Equity | ₹10.51 Cr | 0.94% |
Zomato Ltd | Equity | ₹10.5 Cr | 0.94% |
Thomas Cook India Ltd | Equity | ₹10.45 Cr | 0.94% |
Arvind Ltd | Equity | ₹10.44 Cr | 0.94% |
Avalon Technologies Ltd | Equity | ₹10.4 Cr | 0.93% |
TVS Motor Co Ltd | Equity | ₹10.1 Cr | 0.90% |
Bank of Baroda | Equity | ₹10.02 Cr | 0.90% |
Concord Biotech Ltd | Equity | ₹9.92 Cr | 0.89% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.8 Cr | 0.88% |
Canara Bank | Equity | ₹9.69 Cr | 0.87% |
Sanghvi Movers Ltd | Equity | ₹9.68 Cr | 0.87% |
Abbott India Ltd | Equity | ₹9.55 Cr | 0.86% |
Tata Motors Ltd Class A | Equity | ₹9.46 Cr | 0.85% |
IndusInd Bank Ltd | Equity | ₹9.4 Cr | 0.84% |
Indian Bank | Equity | ₹9.33 Cr | 0.84% |
Inox Wind Ltd | Equity | ₹9.29 Cr | 0.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.28 Cr | 0.83% |
Bharat Petroleum Corp Ltd | Equity | ₹9.17 Cr | 0.82% |
Paradeep Phosphates Ltd | Equity | ₹9.14 Cr | 0.82% |
Maruti Suzuki India Ltd | Equity | ₹9.08 Cr | 0.81% |
Mankind Pharma Ltd | Equity | ₹8.98 Cr | 0.80% |
Sundaram Fasteners Ltd | Equity | ₹8.73 Cr | 0.78% |
Dalmia Bharat Ltd | Equity | ₹8.6 Cr | 0.77% |
Gopal Snacks Ltd | Equity | ₹8.39 Cr | 0.75% |
IDFC Ltd | Equity | ₹8.25 Cr | 0.74% |
Man Industries (India) Ltd | Equity | ₹7.88 Cr | 0.71% |
Capacit'e Infraprojects Ltd | Equity | ₹6.44 Cr | 0.58% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.41 Cr | 0.39% |
Large Cap Stocks
41.83%
Mid Cap Stocks
15.11%
Small Cap Stocks
32.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹265.69 Cr | 23.80% |
Financial Services | ₹209.39 Cr | 18.76% |
Consumer Cyclical | ₹145.85 Cr | 13.06% |
Basic Materials | ₹88.71 Cr | 7.95% |
Technology | ₹78.18 Cr | 7.00% |
Energy | ₹66.41 Cr | 5.95% |
Consumer Defensive | ₹61.91 Cr | 5.55% |
Healthcare | ₹49.92 Cr | 4.47% |
Communication Services | ₹35.17 Cr | 3.15% |
Utilities | ₹31.61 Cr | 2.83% |
Real Estate | ₹13.08 Cr | 1.17% |
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since February 2023
Since February 2023
ISIN | INF00XX01CL3 | Expense Ratio | 2.10% | Exit Load | 1.00% | Fund Size | ₹1,116 Cr | Age | 22 Feb 2023 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹445.78 Cr | 46.7% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹75.50 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹229.94 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1333.12 Cr | 52.0% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹277.58 Cr | 51.9% |
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% | ₹56.60 Cr | 8.7% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹378.71 Cr | 25.5% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2299.93 Cr | 66.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹345.64 Cr | 38.8% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.46 Cr | 7.7% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.87 Cr | 13.6% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹33.58 Cr | 8.3% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.41 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1056.68 Cr | 70.2% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹173.47 Cr | 45.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
Your principal amount will be at Very High Risk