Fund Size
₹1,263 Cr
Expense Ratio
2.06%
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
+36.21%
+29.61% (Cat Avg.)
Since Inception
+41.87%
— (Cat Avg.)
Equity | ₹1,221.98 Cr | 96.78% |
Debt | ₹2.35 Cr | 0.19% |
Others | ₹38.25 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹46.08 Cr | 3.65% |
Reliance Industries Ltd | Equity | ₹45.14 Cr | 3.58% |
ICICI Bank Ltd | Equity | ₹40.52 Cr | 3.21% |
ITC Ltd | Equity | ₹35.93 Cr | 2.85% |
VA Tech Wabag Ltd | Equity | ₹30.41 Cr | 2.41% |
Bharti Airtel Ltd | Equity | ₹28.97 Cr | 2.29% |
Godfrey Phillips India Ltd | Equity | ₹26.57 Cr | 2.10% |
NTPC Ltd | Equity | ₹25.44 Cr | 2.01% |
Larsen & Toubro Ltd | Equity | ₹25.29 Cr | 2.00% |
Infosys Ltd | Equity | ₹23.61 Cr | 1.87% |
National Aluminium Co Ltd | Equity | ₹23.33 Cr | 1.85% |
Net Receivables / (Payables) | Cash | ₹22.96 Cr | 1.82% |
Oracle Financial Services Software Ltd | Equity | ₹22.54 Cr | 1.79% |
Tata Consultancy Services Ltd | Equity | ₹22.44 Cr | 1.78% |
Multi Commodity Exchange of India Ltd | Equity | ₹22.26 Cr | 1.76% |
State Bank of India | Equity | ₹22.22 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹20.2 Cr | 1.60% |
Vishnu Chemicals Ltd | Equity | ₹20.07 Cr | 1.59% |
Power Finance Corp Ltd | Equity | ₹18.34 Cr | 1.45% |
Kirloskar Pneumatic Co Ltd | Equity | ₹17.57 Cr | 1.39% |
Zomato Ltd | Equity | ₹17.44 Cr | 1.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.15 Cr | 1.28% |
FIEM Industries Ltd | Equity | ₹15.99 Cr | 1.27% |
Senco Gold Ltd | Equity | ₹15.73 Cr | 1.25% |
Inox Wind Ltd | Equity | ₹14.66 Cr | 1.16% |
Divi's Laboratories Ltd | Equity | ₹14.49 Cr | 1.15% |
Kirloskar Oil Engines Ltd | Equity | ₹14.43 Cr | 1.14% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹14.42 Cr | 1.14% |
Craftsman Automation Ltd | Equity | ₹14.39 Cr | 1.14% |
Usha Martin Ltd | Equity | ₹14.19 Cr | 1.12% |
Oberoi Realty Ltd | Equity | ₹14.15 Cr | 1.12% |
Max Financial Services Ltd | Equity | ₹13.98 Cr | 1.11% |
Dixon Technologies (India) Ltd | Equity | ₹13.95 Cr | 1.10% |
Apar Industries Ltd | Equity | ₹13.92 Cr | 1.10% |
Hindustan Foods Ltd | Equity | ₹13.83 Cr | 1.10% |
Premier Energies Ltd | Equity | ₹13.76 Cr | 1.09% |
ITD Cementation India Ltd | Equity | ₹13.6 Cr | 1.08% |
Vedanta Ltd | Equity | ₹13.48 Cr | 1.07% |
Treps 04-Nov-2024 | Cash - Repurchase Agreement | ₹13.11 Cr | 1.04% |
Indian Hotels Co Ltd | Equity | ₹12.95 Cr | 1.03% |
Siemens Ltd | Equity | ₹12.94 Cr | 1.03% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹12.87 Cr | 1.02% |
TVS Motor Co Ltd | Equity | ₹12.64 Cr | 1.00% |
Max Estates Ltd | Equity | ₹12.41 Cr | 0.98% |
Finolex Cables Ltd | Equity | ₹12.39 Cr | 0.98% |
Sanghvi Movers Ltd | Equity | ₹12.36 Cr | 0.98% |
UltraTech Cement Ltd | Equity | ₹12.34 Cr | 0.98% |
Jio Financial Services Ltd | Equity | ₹12 Cr | 0.95% |
Protean eGov Technologies Ltd | Equity | ₹11.99 Cr | 0.95% |
The Federal Bank Ltd | Equity | ₹11.99 Cr | 0.95% |
Bharat Petroleum Corp Ltd | Equity | ₹11.96 Cr | 0.95% |
Bharat Bijlee Ltd | Equity | ₹11.95 Cr | 0.95% |
Thomas Cook India Ltd | Equity | ₹11.89 Cr | 0.94% |
Arvind Ltd | Equity | ₹11.81 Cr | 0.94% |
Techno Electric & Engineering Co Ltd | Equity | ₹11.78 Cr | 0.93% |
Linde India Ltd | Equity | ₹11.78 Cr | 0.93% |
Concord Biotech Ltd | Equity | ₹11.72 Cr | 0.93% |
Krystal Integrated Services Ltd | Equity | ₹11.68 Cr | 0.92% |
Cera Sanitaryware Ltd | Equity | ₹11.58 Cr | 0.92% |
PTC Industries Ltd | Equity | ₹11.48 Cr | 0.91% |
Gulf Oil Lubricants India Ltd | Equity | ₹11.46 Cr | 0.91% |
Polycab India Ltd | Equity | ₹11.4 Cr | 0.90% |
Dalmia Bharat Ltd | Equity | ₹11.4 Cr | 0.90% |
Mankind Pharma Ltd | Equity | ₹11.25 Cr | 0.89% |
Jyoti CNC Automation Ltd | Equity | ₹11.19 Cr | 0.89% |
Piramal Enterprises Ltd | Equity | ₹11.04 Cr | 0.87% |
Vesuvius India Ltd | Equity | ₹11.01 Cr | 0.87% |
Maruti Suzuki India Ltd | Equity | ₹10.5 Cr | 0.83% |
Jindal Stainless Ltd | Equity | ₹10.45 Cr | 0.83% |
AIA Engineering Ltd | Equity | ₹10.18 Cr | 0.81% |
Bharat Electronics Ltd | Equity | ₹9.43 Cr | 0.75% |
REC Ltd | Equity | ₹9.31 Cr | 0.74% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.06 Cr | 0.72% |
Jupiter Wagons Ltd | Equity | ₹8.89 Cr | 0.70% |
Sundaram Fasteners Ltd | Equity | ₹8.68 Cr | 0.69% |
Alkem Laboratories Ltd | Equity | ₹7.69 Cr | 0.61% |
Spicejet Ltd | Equity | ₹6.97 Cr | 0.55% |
Kotak Mahindra Bank Ltd | Equity | ₹6.1 Cr | 0.48% |
Biocon Ltd | Equity | ₹6 Cr | 0.48% |
Syrma SGS Technology Ltd | Equity | ₹5.99 Cr | 0.47% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.53 Cr | 0.36% |
Large Cap Stocks
41.52%
Mid Cap Stocks
16.22%
Small Cap Stocks
37.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹308.95 Cr | 24.47% |
Financial Services | ₹234.04 Cr | 18.54% |
Technology | ₹141.57 Cr | 11.21% |
Consumer Cyclical | ₹141.06 Cr | 11.17% |
Basic Materials | ₹128.5 Cr | 10.18% |
Healthcare | ₹67.29 Cr | 5.33% |
Consumer Defensive | ₹62.5 Cr | 4.95% |
Energy | ₹57.1 Cr | 4.52% |
Communication Services | ₹28.97 Cr | 2.29% |
Real Estate | ₹26.55 Cr | 2.10% |
Utilities | ₹25.44 Cr | 2.01% |
Standard Deviation
This fund
--
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Since February 2023
Since February 2023
ISIN INF00XX01CL3 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,263 Cr | Age 1 year 9 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 | 1.5% | 1.0% | ₹50582.01 Cr | 27.2% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 30.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 29.3% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 42.2% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 38.5% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 36.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.4% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.4% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 52.7% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 51.4% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹497.16 Cr | 36.3% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹71.52 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹198.12 Cr | 7.5% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1360.14 Cr | 32.4% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹300.54 Cr | 32.7% |
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% | ₹43.08 Cr | 10.3% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹381.88 Cr | 20.5% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2366.10 Cr | 46.1% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹360.06 Cr | 26.0% |
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.27 Cr | 8.5% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹268.28 Cr | 16.0% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.79 Cr | 8.1% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹17.93 Cr | 6.5% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1109.96 Cr | 44.4% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 36.0% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹208.21 Cr | 49.3% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 38.5% |
Your principal amount will be at Very High Risk