Iti Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.37(R) +0.64% ₹17.93(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.78% -% -% -% -%
LumpSum (D) 37.09% -% -% -% -%
SIP (R) 1.84% -% -% -% -%
SIP (D) 3.68% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ITI Flexi Cap Fund- Regular Plan- Growth 17.37
0.1100
0.6400%
ITI Flexi Cap Fund- Regular Plan- IDCW 17.37
0.1100
0.6400%
ITI Flexi Cap Fund- Direct Plan- Growth 17.93
0.1100
0.6400%
ITI Flexi Cap Fund- Direct Plan- IDCW 17.93
0.1100
0.6400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The ITI Flexi Cap Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the ITI Flexi Cap Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    3. Below Average: ITI Flexi Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ITI Flexi Cap Fund , and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ITI Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ITI Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ITI Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.32
-4.76
-7.70 | -2.12 27 | 37 Average
3M Return % -2.80
-3.30
-12.48 | 3.96 16 | 37 Good
6M Return % 6.78
6.07
-4.44 | 16.06 18 | 37 Good
1Y Return % 34.78
27.75
4.89 | 46.06 8 | 36 Very Good
1Y SIP Return % 1.84
-2.22
-18.24 | 16.31 10 | 36 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.20 -4.67 -7.61 | -2.07 27 | 37
3M Return % -2.40 -3.02 -12.13 | 4.19 15 | 37
6M Return % 7.66 6.70 -3.88 | 16.57 15 | 37
1Y Return % 37.09 29.26 6.43 | 47.31 6 | 36
1Y SIP Return % 3.68 -1.00 -16.99 | 17.39 9 | 36
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.64 ₹ 10,064.00 0.64 ₹ 10,064.00
1W -1.41 ₹ 9,859.00 -1.38 ₹ 9,862.00
1M -5.32 ₹ 9,468.00 -5.20 ₹ 9,480.00
3M -2.80 ₹ 9,720.00 -2.40 ₹ 9,760.00
6M 6.78 ₹ 10,678.00 7.66 ₹ 10,766.00
1Y 34.78 ₹ 13,478.00 37.09 ₹ 13,709.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 1.84 ₹ 12,119.71 3.68 ₹ 12,238.39
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Flexi Cap Fund NAV Regular Growth Iti Flexi Cap Fund NAV Direct Growth
19-11-2024 17.3662 17.931
18-11-2024 17.2561 17.8165
14-11-2024 17.2982 17.8568
13-11-2024 17.2069 17.7616
12-11-2024 17.6139 18.181
11-11-2024 17.8794 18.4542
08-11-2024 17.9521 18.5266
07-11-2024 18.1487 18.7287
06-11-2024 18.3138 18.8982
05-11-2024 17.9735 18.5462
04-11-2024 17.882 18.4511
31-10-2024 17.9894 18.5584
30-10-2024 17.8898 18.4549
29-10-2024 17.8688 18.4323
28-10-2024 17.7229 18.281
25-10-2024 17.5306 18.0802
24-10-2024 17.8022 18.3594
23-10-2024 17.9289 18.4892
22-10-2024 17.8037 18.3593
21-10-2024 18.342 18.9136

Fund Launch Date: 17/Feb/2023
Fund Category: Flexi Cap Fund
Investment 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Description: (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.)
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.