Fund Facts
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Name of Fund:ITI Flexi Cap
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Opening:27th January 2023
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Closing:10th February 2023
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Scheme Type:Open Ended Equity Flexi Cap Fund
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Minimum Investment:Rs 5000/- and in multiple of Re.1/- thereafter
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Plan:Regular and Direct
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Options:Growth and IDCW
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Entry Load:Not Applicable
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Exit Road:1% of NAV if units are redeemed/switched out within 12 month from allotment date
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Thereafter:Nil
Fund Stats
Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation
Benchmark:
NIFTY 500
Fund Manager:
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Asset Allocation
65-100%
Equity
upto 35%
Money Market
Comparable existing schemes
| Taurus Flexi Cap Fund | -1.12(6M) | -3.40(1Y) |
| HDFC Flexi Cap Fund | 7.39(6M) | 11.03(1Y) |
Fund Prognosis
Idea Distiller
No particular idea here. Just fixing the product basket.
Fund House AAUM:
Rs. 329785.65 lakhs (as on 31st December 2022)
Fund Manager:
Combined experience of above 26 years
Scheme DNA 4 fundamentals
- UNIQNESS
- RETURN
- RISK
- OPERABILITY
OOMP Factor
None at all and that is so sad. The segment is crying out for innovation.